Description: NA
Exchange: AS
Country: NL
Currency: Euro (€)
Category: Other Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.65 | 0.00 | 99.65 |
Cash | 0.36 | 0.02 | 0.35 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Consumer Defensive | 34.38 | 7.57 |
Communication Services | 18.71 | 5.57 |
Financial Services | 17.27 | 12.92 |
Basic Materials | 15.37 | 18.92 |
Industrials | 11.81 | 11.96 |
Real Estate | 2.46 | 2.99 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Latin America | 100.00 | 1.91 |
Japan | 0.00 | 4.89 |
Australasia | 0.00 | 3.97 |
Asia Emerging | 0.00 | 5.96 |
North America | 0.00 | 46.57 |
Asia Developed | 0.00 | 1.95 |
United Kingdom | 0.00 | 11.95 |
Europe Emerging | 0.00 | 0.67 |
Europe Developed | 0.00 | 19.85 |
Africa/Middle East | 0.00 | 2.28 |