Description: NA
Exchange: AS
Country: NL : Netherlands
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 |