Description: NA
Exchange: AS
Country: NL : Netherlands
Currency: Euro (€)
Category: Asia-Pacific ex-Japan Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.50 | 0.00 | 99.50 |
Stock US | 0.50 | 0.00 | 0.50 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 28.20 | 24.23 |
Technology | 13.95 | 21.31 |
Basic Materials | 13.85 | 7.04 |
Industrials | 9.04 | 7.27 |
Real Estate | 7.36 | 3.22 |
Consumer Cyclicals | 7.15 | 10.48 |
Healthcare | 6.60 | 8.82 |
Consumer Defensive | 4.13 | 8.59 |
Communication Services | 3.79 | 5.80 |
Energy | 3.74 | 2.32 |
Utilities | 2.20 | 0.93 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Asia Developed | 49.84 | 35.18 |
Australasia | 47.30 | 18.70 |
Asia Emerging | 1.13 | 40.23 |
Europe Developed | 0.74 | 1.12 |
North America | 0.50 | 1.59 |
United Kingdom | 0.44 | 0.76 |
Africa/Middle East | 0.05 | 0.00 |
Japan | 0.00 | 2.42 |