Description: NA
Exchange: AS
Country: NL : Netherlands
Currency: Euro (€)
Category: Pacific ex-Japan Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.29 | 0.00 | 99.29 |
| Stock US | 0.47 | 0.00 | 0.47 |
| Cash | 1.54 | 1.29 | 0.25 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 38.92 | 39.61 |
| Basic Materials | 16.57 | 14.70 |
| Real Estate | 10.07 | 10.25 |
| Industrials | 7.18 | 7.43 |
| Healthcare | 6.89 | 7.34 |
| Consumer Cyclicals | 5.60 | 5.50 |
| Energy | 4.27 | 4.21 |
| Consumer Defensive | 4.17 | 4.41 |
| Utilities | 2.74 | 2.62 |
| Communication Services | 2.50 | 2.86 |
| Technology | 1.09 | 1.07 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 64.06 | 65.90 |
| Asia Developed | 34.14 | 31.83 |
| Asia Emerging | 0.70 | 0.98 |
| United Kingdom | 0.63 | 0.52 |
| North America | 0.47 | 0.77 |