Description: NA
Exchange: AS
Country: NL
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 |