Description: NA
Exchange: AS
Country: NL
Currency: US Dollar ($)
Category: Sector Equity Infrastructure
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 52.25 | 0.00 | 52.25 |
| Stock US | 47.24 | 0.00 | 47.24 |
| Cash | 0.51 | 0.00 | 0.51 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 52.29 | 22.73 |
| Technology | 36.25 | 1.18 |
| Real Estate | 5.69 | 13.33 |
| Communication Services | 2.40 | 1.88 |
| Basic Materials | 1.97 | 0.54 |
| Consumer Cyclicals | 1.23 | 0.19 |
| Consumer Defensive | 0.17 | 0.13 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 53.21 | 57.46 |
| Europe Developed | 21.07 | 20.92 |
| Japan | 9.57 | 1.85 |
| United Kingdom | 6.45 | 7.26 |
| Asia Developed | 4.26 | 1.34 |
| Asia Emerging | 3.51 | 3.60 |
| Australasia | 1.89 | 5.13 |
| Latin America | 0.05 | 2.42 |
| Africa/Middle East | 0.00 | 0.02 |