Description: The aim of the Robeco Holland’s fund is to achieve capital growth in the long term, and to out perform the benchmark considering the risks involved. To achieve this goal the Robeco Holland’s fund invest in Dutch equities of middle sized and large companies. A wide spread over several industries will reduce the risk
Exchange: LSE
Country: UK
Currency: Euro (€)
Category: Sector Equity Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 58.60 | 0.00 | 58.60 |
| Stock US | 41.35 | 0.00 | 41.35 |
| Cash | 0.04 | 0.00 | 0.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 43.72 | 67.86 |
| Industrials | 40.96 | 5.25 |
| Healthcare | 12.40 | 3.43 |
| Consumer Cyclicals | 1.58 | 7.23 |
| Consumer Defensive | 1.34 | 0.15 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 42.89 | 68.60 |
| Europe Developed | 21.47 | 11.83 |
| Japan | 21.39 | 3.84 |
| Asia Developed | 8.66 | 7.00 |
| United Kingdom | 2.73 | 0.80 |
| Africa/Middle East | 1.45 | 0.59 |
| Asia Emerging | 1.42 | 6.45 |
| Australasia | 0.00 | 0.31 |
| Latin America | 0.00 | 0.58 |