Description: NA
Exchange: AS
Country: NL : Netherlands
Currency: Euro (€)
Category: EUR Cautious Allocation - Global
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 79.21 | 0.04 | 79.17 |
| Stock US | 11.49 | 0.00 | 11.49 |
| Stock non-US | 7.73 | 0.02 | 7.71 |
| NotClassified | 1.59 | 0.00 | 1.59 |
| Cash | 0.04 | 0.00 | 0.03 |
| Other | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 19.15 | 19.45 |
| Financial Services | 15.97 | 15.12 |
| Healthcare | 12.94 | 17.42 |
| Consumer Cyclicals | 11.19 | 8.93 |
| Industrials | 9.79 | 11.65 |
| Consumer Defensive | 7.80 | 8.64 |
| Communication Services | 7.36 | 6.36 |
| Energy | 5.10 | 3.11 |
| Basic Materials | 4.68 | 4.53 |
| Utilities | 3.10 | 3.04 |
| Real Estate | 2.93 | 1.76 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 62.49 | 65.19 |
| Europe Developed | 11.65 | 23.72 |
| Asia Emerging | 6.46 | 1.15 |
| Japan | 6.16 | 3.71 |
| Asia Developed | 4.06 | 1.29 |
| United Kingdom | 3.91 | 4.00 |
| Australasia | 2.17 | 0.40 |
| Africa/Middle East | 1.72 | 0.22 |
| Latin America | 1.22 | 0.27 |
| Europe Emerging | 0.16 | 0.06 |