Description: NA
Exchange: AS
Country: NL : Netherlands
Currency: Euro (€)
Category: EUR Aggressive Allocation - Global
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 47.43 | 0.00 | 47.43 |
| Stock non-US | 31.59 | 0.04 | 31.55 |
| Bond | 20.69 | 0.04 | 20.65 |
| NotClassified | 0.32 | 0.00 | 0.32 |
| Cash | 0.04 | 0.00 | 0.03 |
| Other | 0.02 | 0.00 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 19.12 | 18.08 |
| Financial Services | 15.86 | 15.47 |
| Healthcare | 13.03 | 15.19 |
| Consumer Cyclicals | 11.22 | 10.57 |
| Industrials | 9.86 | 11.37 |
| Consumer Defensive | 7.83 | 8.31 |
| Communication Services | 7.35 | 7.08 |
| Energy | 5.05 | 3.65 |
| Basic Materials | 4.63 | 4.78 |
| Utilities | 3.11 | 2.90 |
| Real Estate | 2.94 | 2.59 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 62.45 | 54.35 |
| Europe Developed | 11.82 | 26.16 |
| Asia Emerging | 6.31 | 4.30 |
| Japan | 6.27 | 4.14 |
| Asia Developed | 4.04 | 3.01 |
| United Kingdom | 3.96 | 5.78 |
| Australasia | 2.21 | 0.82 |
| Africa/Middle East | 1.58 | 0.59 |
| Latin America | 1.19 | 0.77 |
| Europe Emerging | 0.17 | 0.08 |