Description: NA
Exchange: AS
Country: NL : Netherlands
Currency: Euro (€)
Category: Sector Equity Infrastructure
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 64.40 | 0.00 | 64.40 |
| Stock non-US | 35.07 | 0.00 | 35.07 |
| Cash | 0.66 | 0.13 | 0.53 |
| Other | 0.00 | 0.00 | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Utilities | 53.56 | 46.77 |
| Industrials | 24.00 | 22.73 |
| Energy | 12.16 | 11.69 |
| Real Estate | 9.06 | 13.33 |
| Communication Services | 1.12 | 1.88 |
| Technology | 0.09 | 1.18 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 77.67 | 57.46 |
| Asia Emerging | 4.95 | 3.60 |
| Europe Developed | 4.24 | 20.92 |
| Japan | 3.40 | 1.85 |
| United Kingdom | 3.07 | 7.26 |
| Australasia | 2.26 | 5.13 |
| Latin America | 2.08 | 2.42 |
| Asia Developed | 1.92 | 1.34 |
| Africa/Middle East | 0.36 | 0.02 |
| Europe Emerging | 0.05 | 0.00 |