Description: NA
Exchange: AS
Country: NL
Currency: Euro (€)
Category: Other Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 83.56 | 0.00 | 83.56 |
Stock US | 16.30 | 0.00 | 16.30 |
Cash | 0.14 | 0.00 | 0.14 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Consumer Cyclicals | 33.87 | 9.10 |
Industrials | 25.73 | 11.96 |
Technology | 21.47 | 11.82 |
Basic Materials | 17.03 | 18.92 |
Communication Services | 1.89 | 5.57 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 27.44 | 19.85 |
Japan | 24.56 | 4.89 |
North America | 16.73 | 46.57 |
Asia Developed | 15.06 | 1.95 |
Australasia | 11.84 | 3.97 |
Asia Emerging | 4.36 | 5.96 |
Latin America | 0.00 | 1.91 |
United Kingdom | 0.00 | 11.95 |
Europe Emerging | 0.00 | 0.67 |
Africa/Middle East | 0.00 | 2.28 |