Description: NA
Exchange: AS
Country: NL
Currency: Euro (€)
Category: Sector Equity Utilities
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 64.99 | 0.00 | 64.99 |
Stock non-US | 34.45 | 0.00 | 34.45 |
Cash | 0.56 | 0.00 | 0.56 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Utilities | 98.07 | 93.58 |
Industrials | 1.36 | 1.84 |
Energy | 0.58 | 3.78 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 68.96 | 91.52 |
Europe Developed | 20.18 | 5.70 |
United Kingdom | 5.31 | 2.14 |
Japan | 2.04 | 0.06 |
Asia Developed | 2.00 | 0.06 |
Australasia | 1.52 | 0.51 |
Asia Emerging | 0.00 | 0.01 |
Africa/Middle East | 0.00 | 0.00 |