Description: NA
Exchange: AS
Country: NL
Currency: Euro (€)
Category: Europe ex-UK Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.33 | 0.00 | 98.33 |
| Stock US | 0.97 | 0.00 | 0.97 |
| Cash | 0.54 | 0.00 | 0.54 |
| NotClassified | 0.16 | 0.00 | 0.16 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 16.80 | 16.27 |
| Healthcare | 16.50 | 16.85 |
| Industrials | 15.92 | 16.05 |
| Consumer Cyclicals | 11.93 | 10.87 |
| Consumer Defensive | 10.64 | 9.68 |
| Technology | 8.41 | 10.02 |
| Basic Materials | 6.57 | 7.73 |
| Utilities | 4.16 | 2.89 |
| Energy | 4.02 | 5.13 |
| Communication Services | 3.88 | 3.77 |
| Real Estate | 1.17 | 0.73 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 97.74 | 95.51 |
| North America | 0.97 | 0.96 |
| United Kingdom | 0.72 | 2.55 |
| Asia Developed | 0.36 | 0.54 |
| Latin America | 0.21 | 0.22 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.04 |
| Europe Emerging | 0.00 | 0.17 |