Description: NA
Exchange: AS
Country: NL : Netherlands
Currency: Euro (€)
Category: Sector Equity Water
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 56.71 | 0.00 | 56.71 |
| Stock non-US | 42.79 | 0.00 | 42.79 |
| Cash | 0.79 | 0.30 | 0.50 |
| Other | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 51.01 | 57.40 |
| Utilities | 41.22 | 19.09 |
| Basic Materials | 4.57 | 7.61 |
| Technology | 1.88 | 3.30 |
| Consumer Cyclicals | 0.74 | 2.83 |
| Energy | 0.59 | 0.15 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 58.94 | 63.20 |
| Europe Developed | 16.42 | 17.56 |
| United Kingdom | 16.41 | 10.63 |
| Japan | 4.04 | 3.56 |
| Latin America | 2.14 | 1.56 |
| Asia Emerging | 1.32 | 2.00 |
| Asia Developed | 0.74 | 0.92 |
| Australasia | 0.00 | 0.46 |
| Africa/Middle East | 0.00 | 0.12 |