Description: NA
Exchange: AS
Country: NL : Netherlands
Currency: Euro (€)
Category: Commodities - Broad Basket
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 34.80 | 0.00 | 34.80 |
| Stock non-US | 34.52 | 0.00 | 34.52 |
| Other | 28.39 | 0.00 | 28.39 |
| Bond | 2.29 | 0.00 | 2.29 |
| Cash | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 49.00 | 8.20 |
| Financial Services | 12.00 | 14.65 |
| Consumer Defensive | 11.20 | 4.65 |
| Consumer Cyclicals | 9.04 | 11.26 |
| Communication Services | 8.45 | 4.74 |
| Real Estate | 5.27 | 0.69 |
| Technology | 5.05 | 17.96 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 78.21 | 46.65 |
| Asia Emerging | 16.73 | 0.01 |
| Europe Developed | 5.05 | 52.76 |
| Australasia | 0.00 | 0.05 |
| Latin America | 0.00 | 0.03 |
| Asia Developed | 0.00 | 0.01 |
| United Kingdom | 0.00 | 0.48 |
| Europe Emerging | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.01 |