Description: NA
Exchange: AS
Country: NL
Currency: Euro (€)
Category: Netherlands Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.90 | 0.00 | 99.90 |
| Cash | 0.10 | 0.00 | 0.10 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.19 | 26.15 |
| Consumer Defensive | 21.27 | 17.75 |
| Communication Services | 18.57 | 12.11 |
| Energy | 13.93 | 8.99 |
| Financial Services | 8.34 | 9.44 |
| Basic Materials | 6.79 | 9.38 |
| Industrials | 4.47 | 5.44 |
| Healthcare | 1.70 | 1.57 |
| Consumer Cyclicals | 0.96 | 8.00 |
| Real Estate | 0.79 | 0.25 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 62.84 | 79.38 |
| United Kingdom | 35.54 | 19.99 |
| Latin America | 1.63 | 0.46 |
| North America | 0.00 | 0.09 |
| Europe Emerging | 0.00 | 0.08 |