Description: NA
Exchange: AS
Country: NL
Currency: Euro (€)
Category: BRIC Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.47 | 0.00 | 99.47 |
| Cash | 0.53 | 0.00 | 0.53 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 39.04 | 18.04 |
| Communication Services | 21.58 | 12.02 |
| Financial Services | 17.68 | 23.61 |
| Basic Materials | 4.67 | 6.19 |
| Healthcare | 3.92 | 5.99 |
| Consumer Defensive | 3.26 | 4.18 |
| Energy | 3.03 | 6.62 |
| Real Estate | 2.83 | 1.72 |
| Technology | 2.04 | 12.45 |
| Industrials | 1.19 | 7.33 |
| Utilities | 0.78 | 1.85 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 87.75 | 71.12 |
| Latin America | 11.26 | 15.25 |
| Asia Developed | 0.99 | 10.67 |
| North America | 0.00 | 0.43 |
| United Kingdom | 0.00 | 0.30 |
| Europe Emerging | 0.00 | 0.56 |
| Europe Developed | 0.00 | 0.61 |
| Africa/Middle East | 0.00 | 1.05 |