Description: NA
Exchange: AS
Country: NL
Currency: Euro (€)
Category: Sector Equity Communications
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 78.37 | 0.00 | 78.37 |
Stock non-US | 21.49 | 0.00 | 21.49 |
Cash | 0.15 | 0.00 | 0.15 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Communication Services | 97.52 | 79.70 |
Technology | 0.90 | 12.08 |
Consumer Cyclicals | 0.80 | 4.53 |
Real Estate | 0.78 | 2.98 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 79.93 | 61.29 |
Japan | 8.34 | 6.08 |
Europe Developed | 7.38 | 20.00 |
United Kingdom | 2.18 | 4.09 |
Asia Developed | 1.22 | 2.41 |
Australasia | 0.83 | 0.31 |
Africa/Middle East | 0.11 | 0.59 |
Asia Emerging | 0.00 | 4.82 |
Latin America | 0.00 | 0.42 |