Description: NA
Exchange: AS
Country: NL
Currency: Euro (€)
Category: Sector Equity Technology
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 94.67 | 0.00 | 94.67 |
Stock non-US | 4.89 | 0.00 | 4.89 |
Cash | 0.44 | 0.00 | 0.44 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 86.94 | 67.86 |
Communication Services | 8.84 | 10.32 |
Consumer Cyclicals | 3.67 | 7.23 |
Healthcare | 0.56 | 3.43 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 97.54 | 68.60 |
Europe Developed | 1.34 | 11.83 |
Africa/Middle East | 1.12 | 0.59 |
Japan | 0.00 | 3.84 |
Australasia | 0.00 | 0.31 |
Asia Emerging | 0.00 | 6.45 |
Latin America | 0.00 | 0.58 |
Asia Developed | 0.00 | 7.00 |
United Kingdom | 0.00 | 0.80 |