Description: NA
Exchange: AS
Country: NL
Currency: Euro (€)
Category: Netherlands Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.84 | 0.00 | 99.84 |
| Cash | 0.16 | 0.00 | 0.16 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.56 | 26.15 |
| Consumer Defensive | 21.99 | 17.75 |
| Communication Services | 18.70 | 12.11 |
| Energy | 14.06 | 8.99 |
| Financial Services | 8.50 | 9.44 |
| Basic Materials | 6.84 | 9.38 |
| Industrials | 4.66 | 5.44 |
| Healthcare | 1.72 | 1.57 |
| Consumer Cyclicals | 0.99 | 8.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 62.78 | 79.38 |
| United Kingdom | 35.60 | 19.99 |
| Latin America | 1.63 | 0.46 |
| North America | 0.00 | 0.09 |
| Europe Emerging | 0.00 | 0.08 |