Description: NA
Exchange: AS
Country: NL : Netherlands
Currency: Euro (€)
Category: EUR Moderate Allocation - Global
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 49.79 | 0.00 | 49.79 |
| Stock non-US | 27.94 | 0.00 | 27.94 |
| Stock US | 22.18 | 0.00 | 22.18 |
| Cash | 0.09 | 0.00 | 0.09 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 20.26 | 1.88 |
| Financial Services | 15.98 | 16.17 |
| Healthcare | 14.87 | 16.01 |
| Technology | 14.15 | 18.93 |
| Industrials | 9.86 | 11.18 |
| Consumer Cyclicals | 8.58 | 10.20 |
| Communication Services | 6.59 | 7.00 |
| Consumer Defensive | 4.98 | 8.62 |
| Basic Materials | 2.31 | 4.73 |
| Utilities | 1.52 | 2.36 |
| Energy | 0.91 | 2.93 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 45.62 | 58.14 |
| Europe Developed | 24.17 | 25.37 |
| Japan | 13.66 | 2.96 |
| United Kingdom | 5.73 | 4.88 |
| Australasia | 4.64 | 0.53 |
| Asia Developed | 4.38 | 2.71 |
| Asia Emerging | 1.80 | 3.99 |
| Latin America | 0.00 | 0.66 |
| Europe Emerging | 0.00 | 0.09 |
| Africa/Middle East | 0.00 | 0.66 |