Description: NA
Exchange: AS
Country: NL : Netherlands
Currency: Euro (€)
Category: Sector Equity Industrial Materials
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 64.53 | 0.00 | 64.53 |
Stock US | 35.15 | 0.00 | 35.15 |
Cash | 0.31 | 0.00 | 0.31 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Basic Materials | 93.92 | 31.08 |
Consumer Cyclicals | 5.07 | 2.80 |
Industrials | 1.01 | 51.94 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 44.02 | 47.28 |
Europe Developed | 22.19 | 29.81 |
United Kingdom | 14.38 | 10.18 |
Australasia | 12.28 | 1.58 |
Japan | 6.28 | 7.15 |
Latin America | 0.63 | 1.44 |
Africa/Middle East | 0.22 | 0.20 |
Asia Emerging | 0.00 | 0.09 |
Asia Developed | 0.00 | 2.17 |
Europe Emerging | 0.00 | 0.10 |