Description: NA
Exchange: AS
Country: NL : Netherlands
Currency: Euro (€)
Category: Asia-Pacific Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.55 | 0.00 | 99.55 |
Cash | 0.46 | 0.01 | 0.45 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 29.84 | 19.62 |
Industrials | 20.19 | 13.84 |
Real Estate | 15.09 | 4.22 |
Consumer Cyclicals | 11.27 | 13.06 |
Basic Materials | 9.03 | 6.07 |
Utilities | 5.89 | 1.15 |
Communication Services | 4.82 | 6.40 |
Technology | 3.88 | 19.49 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Australasia | 36.61 | 14.92 |
Japan | 31.50 | 42.92 |
Asia Developed | 27.08 | 21.66 |
Asia Emerging | 3.34 | 19.10 |
United Kingdom | 1.46 | 0.56 |
Latin America | 0.00 | 0.02 |
North America | 0.00 | 0.60 |
Europe Developed | 0.00 | 0.23 |
Africa/Middle East | 0.00 | 0.00 |