Description: NA
Exchange: AS
Country: NL
Currency: Euro (€)
Category: Global Emerging Markets Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.85 | 0.00 | 99.85 |
Stock US | 0.10 | 0.00 | 0.10 |
Other | 0.03 | 0.00 | 0.03 |
NotClassified | 0.02 | 0.00 | 0.02 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 22.78 | 24.58 |
Technology | 15.31 | 20.74 |
Consumer Cyclicals | 13.12 | 13.93 |
Communication Services | 9.63 | 8.67 |
Basic Materials | 9.37 | 6.87 |
Industrials | 6.68 | 5.85 |
Consumer Defensive | 6.64 | 7.29 |
Energy | 5.94 | 4.31 |
Healthcare | 4.31 | 4.02 |
Utilities | 3.71 | 2.03 |
Real Estate | 2.51 | 1.70 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Asia Emerging | 58.15 | 49.19 |
Asia Developed | 16.28 | 27.10 |
Africa/Middle East | 13.30 | 8.52 |
Latin America | 10.17 | 11.02 |
Europe Emerging | 1.48 | 1.26 |
Europe Developed | 0.52 | 1.19 |
North America | 0.10 | 1.07 |
Japan | 0.00 | 0.08 |
Australasia | 0.00 | 0.01 |
United Kingdom | 0.00 | 0.58 |