Description: NA
Exchange: AS
Country: NL : Netherlands
Currency: Euro (€)
Category: EUR Moderate Allocation - Global
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 40.35 | 0.04 | 40.32 |
| Stock US | 35.24 | 0.00 | 35.24 |
| Stock non-US | 23.72 | 0.04 | 23.68 |
| NotClassified | 0.72 | 0.00 | 0.72 |
| Cash | 0.04 | 0.00 | 0.03 |
| Other | 0.02 | 0.00 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 19.13 | 18.93 |
| Financial Services | 15.94 | 16.17 |
| Healthcare | 12.98 | 16.01 |
| Consumer Cyclicals | 11.19 | 10.20 |
| Industrials | 9.84 | 11.18 |
| Consumer Defensive | 7.80 | 8.62 |
| Communication Services | 7.34 | 7.00 |
| Energy | 5.09 | 2.93 |
| Basic Materials | 4.65 | 4.73 |
| Utilities | 3.10 | 2.36 |
| Real Estate | 2.93 | 1.88 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 62.49 | 58.14 |
| Europe Developed | 11.77 | 25.37 |
| Asia Emerging | 6.31 | 3.99 |
| Japan | 6.28 | 2.96 |
| Asia Developed | 4.03 | 2.71 |
| United Kingdom | 3.95 | 4.88 |
| Australasia | 2.19 | 0.53 |
| Africa/Middle East | 1.62 | 0.66 |
| Latin America | 1.20 | 0.66 |
| Europe Emerging | 0.16 | 0.09 |