Description: NA
Exchange: AS
Country: NL
Currency: Euro (€)
Category: Sector Equity Private Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 55.75 | 0.00 | 55.75 |
Stock non-US | 30.65 | 0.00 | 30.65 |
Other | 12.35 | 0.09 | 12.26 |
Cash | 1.34 | 0.00 | 1.34 |
Bond | 0.00 | 0.00 | 0.00 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 97.46 | 52.71 |
Consumer Cyclicals | 1.79 | 0.63 |
Industrials | 0.53 | 0.48 |
Healthcare | 0.17 | 28.90 |
Technology | 0.04 | 2.49 |
Real Estate | 0.01 | 0.10 |
Communication Services | 0.00 | 1.21 |
Consumer Defensive | 0.00 | 0.13 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 75.09 | 48.50 |
Europe Developed | 18.11 | 20.83 |
United Kingdom | 4.81 | 17.84 |
Japan | 1.50 | 0.91 |
Asia Developed | 0.48 | 0.42 |
Africa/Middle East | 0.01 | 0.00 |
Latin America | 0.00 | 0.12 |
Asia Emerging | 0.00 | 11.37 |