Description: NA
Exchange: AS
Country: NL : Netherlands
Currency: Euro (€)
Category: EUR Cautious Allocation - Global
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 69.55 | 0.00 | 69.55 |
| Stock non-US | 17.59 | 0.00 | 17.59 |
| Stock US | 12.65 | 0.00 | 12.65 |
| Cash | 0.20 | 0.00 | 0.20 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 18.30 | 15.12 |
| Healthcare | 15.64 | 17.42 |
| Real Estate | 15.56 | 1.76 |
| Technology | 13.85 | 19.45 |
| Industrials | 12.72 | 11.65 |
| Consumer Cyclicals | 8.04 | 8.93 |
| Communication Services | 7.47 | 6.36 |
| Consumer Defensive | 5.49 | 8.64 |
| Basic Materials | 1.17 | 4.53 |
| Utilities | 0.94 | 3.04 |
| Energy | 0.83 | 3.11 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 43.34 | 65.19 |
| Europe Developed | 25.38 | 23.72 |
| Japan | 14.27 | 3.71 |
| United Kingdom | 5.78 | 4.00 |
| Asia Developed | 5.63 | 1.29 |
| Australasia | 4.37 | 0.40 |
| Asia Emerging | 1.23 | 1.15 |
| Latin America | 0.00 | 0.27 |
| Europe Emerging | 0.00 | 0.06 |
| Africa/Middle East | 0.00 | 0.22 |