Description: NA
Exchange: AS
Country: NL
Currency: Euro (€)
Category: Asia ex-Japan Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.13 | 0.00 | 99.13 |
Cash | 0.86 | 0.19 | 0.67 |
Stock US | 0.20 | 0.00 | 0.20 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 22.72 | 23.14 |
Financial Services | 20.01 | 24.68 |
Consumer Cyclicals | 17.00 | 18.23 |
Communication Services | 10.88 | 7.27 |
Industrials | 6.90 | 6.75 |
Consumer Defensive | 4.81 | 5.63 |
Basic Materials | 4.60 | 4.82 |
Real Estate | 4.49 | 3.06 |
Healthcare | 4.29 | 3.40 |
Utilities | 2.34 | 0.90 |
Energy | 1.95 | 2.13 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Asia Emerging | 52.28 | 58.73 |
Asia Developed | 47.21 | 38.01 |
United Kingdom | 0.23 | 0.90 |
North America | 0.20 | 0.58 |
Australasia | 0.08 | 0.78 |
Japan | 0.00 | 0.25 |
Latin America | 0.00 | 0.04 |
Europe Developed | 0.00 | 0.72 |