Description: NA
Exchange: AS
Country: NL : Netherlands
Currency: US Dollar ($)
Category: Sector Equity Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 59.40 | 0.00 | 59.40 |
| Stock non-US | 39.24 | 0.00 | 39.24 |
| Cash | 1.36 | 0.00 | 1.36 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Communication Services | 50.42 | 10.32 |
| Technology | 39.30 | 67.86 |
| Consumer Cyclicals | 7.19 | 7.23 |
| Consumer Defensive | 3.09 | 0.15 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 60.22 | 68.60 |
| Japan | 13.39 | 3.84 |
| Asia Developed | 9.51 | 7.00 |
| Europe Developed | 7.06 | 11.83 |
| Asia Emerging | 5.63 | 6.45 |
| Australasia | 3.69 | 0.31 |
| Europe Emerging | 0.41 | 0.00 |
| Latin America | 0.09 | 0.58 |
| United Kingdom | 0.00 | 0.80 |
| Africa/Middle East | 0.00 | 0.59 |