Description: NA
Exchange: AS
Country: NL
Currency: Euro (€)
Category: Korea Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 97.33 | 0.00 | 97.33 |
Cash | 2.72 | 0.04 | 2.67 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 45.64 | 36.18 |
Financial Services | 10.21 | 11.18 |
Industrials | 9.42 | 8.88 |
Basic Materials | 8.80 | 10.81 |
Consumer Cyclicals | 7.90 | 11.15 |
Communication Services | 7.37 | 8.44 |
Healthcare | 5.19 | 6.50 |
Consumer Defensive | 3.34 | 3.94 |
Energy | 1.59 | 2.61 |
Utilities | 0.54 | 0.31 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Asia Developed | 100.00 | 100.00 |
Europe Developed | 0.00 | 0.00 |