Description: NA
Exchange: AS
Country: NL
Currency: US Dollar ($)
Category: Sector Equity Consumer Goods & Services
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 59.50 | 0.00 | 59.50 |
| Stock non-US | 40.10 | 0.00 | 40.10 |
| Cash | 7.29 | 6.90 | 0.39 |
| Bond | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 97.38 | 34.63 |
| Consumer Cyclicals | 1.40 | 38.70 |
| Healthcare | 1.21 | 2.97 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 61.89 | 53.09 |
| Europe Developed | 19.58 | 28.82 |
| United Kingdom | 11.43 | 7.45 |
| Japan | 5.26 | 3.13 |
| Australasia | 1.40 | 0.48 |
| Asia Developed | 0.43 | 1.90 |
| Asia Emerging | 0.00 | 4.42 |
| Latin America | 0.00 | 0.66 |
| Africa/Middle East | 0.00 | 0.06 |