Description: NA
Exchange: AS
Country: NL
Currency: US Dollar ($)
Category: Sector Equity Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 77.30 | 0.00 | 77.30 |
| Stock non-US | 22.45 | 0.00 | 22.45 |
| Cash | 0.25 | 0.00 | 0.25 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 92.63 | 67.86 |
| Industrials | 3.63 | 5.25 |
| Financial Services | 2.96 | 3.99 |
| Consumer Cyclicals | 0.76 | 7.23 |
| Communication Services | 0.02 | 10.32 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 79.64 | 68.60 |
| Europe Developed | 13.39 | 11.83 |
| Japan | 5.57 | 3.84 |
| United Kingdom | 0.50 | 0.80 |
| Australasia | 0.48 | 0.31 |
| Africa/Middle East | 0.30 | 0.59 |
| Asia Developed | 0.12 | 7.00 |
| Asia Emerging | 0.00 | 6.45 |
| Latin America | 0.00 | 0.58 |