Description: NA
Exchange: AS
Country: NL : Netherlands
Currency: US Dollar ($)
Category: Sector Equity Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.47 | 0.00 | 99.47 |
| Stock US | 0.34 | 0.00 | 0.34 |
| Cash | 0.19 | 0.00 | 0.19 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 35.08 | 7.23 |
| Communication Services | 26.86 | 10.32 |
| Technology | 23.06 | 67.86 |
| Industrials | 7.13 | 5.25 |
| Healthcare | 3.55 | 3.43 |
| Consumer Defensive | 2.90 | 0.15 |
| Financial Services | 1.42 | 3.99 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 99.29 | 6.45 |
| Asia Developed | 0.37 | 7.00 |
| North America | 0.34 | 68.60 |
| Japan | 0.00 | 3.84 |
| Australasia | 0.00 | 0.31 |
| Latin America | 0.00 | 0.58 |
| United Kingdom | 0.00 | 0.80 |
| Europe Developed | 0.00 | 11.83 |
| Africa/Middle East | 0.00 | 0.59 |