Description: NA
Exchange: AS
Country: NL
Currency: Euro (€)
Category: Netherlands Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.97 | 0.00 | 99.97 |
| Cash | 0.03 | 0.00 | 0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 23.57 | 5.44 |
| Financial Services | 22.03 | 9.44 |
| Basic Materials | 13.57 | 9.38 |
| Real Estate | 11.10 | 0.25 |
| Consumer Cyclicals | 9.04 | 8.00 |
| Energy | 8.62 | 8.99 |
| Healthcare | 5.08 | 1.57 |
| Consumer Defensive | 4.84 | 17.75 |
| Technology | 2.15 | 26.15 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 96.86 | 79.38 |
| Europe Emerging | 3.14 | 0.08 |
| Latin America | 0.00 | 0.46 |
| North America | 0.00 | 0.09 |
| United Kingdom | 0.00 | 19.99 |