Description: NA
Exchange: AS
Country: NL
Currency: Euro (€)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 66.02 | 0.00 | 66.02 |
| Stock non-US | 32.80 | 0.00 | 32.80 |
| Cash | 1.22 | 0.11 | 1.11 |
| Other | 0.03 | 0.00 | 0.03 |
| NotClassified | 0.02 | 0.00 | 0.02 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 18.50 | 11.82 |
| Financial Services | 15.98 | 12.92 |
| Healthcare | 14.26 | 10.18 |
| Industrials | 10.91 | 11.96 |
| Consumer Cyclicals | 9.82 | 9.10 |
| Consumer Defensive | 8.04 | 7.57 |
| Communication Services | 6.56 | 5.57 |
| Energy | 5.56 | 4.12 |
| Basic Materials | 4.44 | 18.92 |
| Utilities | 3.16 | 4.86 |
| Real Estate | 2.78 | 2.99 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 70.36 | 46.57 |
| Europe Developed | 14.83 | 19.85 |
| Japan | 6.09 | 4.89 |
| United Kingdom | 4.73 | 11.95 |
| Australasia | 2.35 | 3.97 |
| Asia Developed | 1.32 | 1.95 |
| Africa/Middle East | 0.19 | 2.28 |
| Latin America | 0.11 | 1.91 |
| Asia Emerging | 0.03 | 5.96 |
| Europe Emerging | 0.00 | 0.67 |