Description: NA
Exchange: AS
Country: NL
Currency: Euro (€)
Category: Sector Equity Technology
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 58.23 | 0.00 | 58.23 |
Stock US | 41.73 | 0.00 | 41.73 |
Cash | 0.04 | 0.00 | 0.04 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 43.85 | 67.86 |
Industrials | 40.79 | 5.25 |
Healthcare | 12.36 | 3.43 |
Consumer Cyclicals | 1.69 | 7.23 |
Consumer Defensive | 1.32 | 0.15 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 43.28 | 68.60 |
Japan | 21.52 | 3.84 |
Europe Developed | 21.05 | 11.83 |
Asia Developed | 8.62 | 7.00 |
United Kingdom | 2.65 | 0.80 |
Africa/Middle East | 1.48 | 0.59 |
Asia Emerging | 1.41 | 6.45 |
Australasia | 0.00 | 0.31 |
Latin America | 0.00 | 0.58 |