Description: NA
Exchange: AS
Country: NL
Currency: Euro (€)
Category: Eurozone Mid-Cap Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 97.89 | 0.00 | 97.89 |
Stock US | 1.55 | 0.00 | 1.55 |
Cash | 0.56 | 0.00 | 0.56 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Industrials | 25.20 | 25.24 |
Financial Services | 16.66 | 13.30 |
Consumer Cyclicals | 12.32 | 13.01 |
Utilities | 10.10 | 3.99 |
Basic Materials | 9.84 | 5.68 |
Healthcare | 6.88 | 9.49 |
Consumer Defensive | 6.48 | 2.91 |
Communication Services | 4.12 | 4.06 |
Real Estate | 3.21 | 4.19 |
Energy | 2.94 | 2.39 |
Technology | 2.25 | 15.73 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 98.44 | 96.61 |
North America | 1.56 | 1.03 |
Japan | 0.00 | 0.02 |
Australasia | 0.00 | 0.00 |
Asia Emerging | 0.00 | 0.00 |
Asia Developed | 0.00 | 0.61 |
United Kingdom | 0.00 | 1.63 |
Europe Emerging | 0.00 | 0.09 |
Africa/Middle East | 0.00 | 0.00 |