Description: NA
Exchange: AS
Country: NL : Netherlands
Currency: Euro (€)
Category: EUR Aggressive Allocation - Global
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 40.04 | 0.00 | 40.04 |
| Stock US | 30.21 | 0.00 | 30.21 |
| Bond | 29.66 | 0.00 | 29.66 |
| Cash | 0.09 | 0.00 | 0.09 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.25 | 15.47 |
| Real Estate | 15.50 | 2.59 |
| Healthcare | 15.35 | 15.19 |
| Industrials | 13.19 | 11.37 |
| Technology | 13.12 | 18.08 |
| Consumer Cyclicals | 7.79 | 10.57 |
| Communication Services | 6.52 | 7.08 |
| Consumer Defensive | 4.85 | 8.31 |
| Basic Materials | 1.78 | 4.78 |
| Utilities | 1.48 | 2.90 |
| Energy | 1.16 | 3.65 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 44.28 | 54.35 |
| Europe Developed | 24.40 | 26.16 |
| Japan | 14.24 | 4.14 |
| United Kingdom | 6.00 | 5.78 |
| Asia Developed | 5.26 | 3.01 |
| Australasia | 4.69 | 0.82 |
| Asia Emerging | 1.12 | 4.30 |
| Latin America | 0.00 | 0.77 |
| Europe Emerging | 0.00 | 0.08 |
| Africa/Middle East | 0.00 | 0.59 |