| Current
Portfolio Details |
|
|
|
|
|
|
|
|
19-Feb-12 |
| Sector |
Industry |
Stock Name (%weight) |
%Weight in Portfolio |
Reuters Ticker |
Bloomberg Ticker |
Country |
Region |
Currency |
MarketImpact |
| Industrials |
Capital Goods |
AALBERTS NA EUR
(10.27%) |
10.27% |
AALB.AS |
AALB NA |
NA |
EUR |
EUR |
0.10% |
| Information Technology |
Semiconductors &
Semiconductor Equipment |
ASML NA EUR (10.61%) |
10.61% |
ASML.AS |
ASML NA |
NA |
EUR |
EUR |
7.12% |
| Industrials |
Capital Goods |
BALLAST NEDAM NA EUR (9.78%) |
9.78% |
BALNc.AS |
BALN NA |
NA |
EUR |
EUR |
40.62% |
| Industrials |
Capital Goods |
BAM NA EUR (10.27%) |
10.27% |
BAMN.AS |
BAMNB NA |
NA |
EUR |
EUR |
0.17% |
| Industrials |
Capital Goods |
BATENBURG NA EUR (9.41%) |
9.41% |
BTBN.AS |
BATEN NA |
NA |
EUR |
EUR |
72.01% |
| Energy |
Energy |
FUGRO NA EUR (11.87%) |
11.87% |
FUGRc.AS |
FUGR NA |
NA |
EUR |
EUR |
2.15% |
| Consumer Staples |
Food & Beverage &
Tobacco |
NUTRECO NA EUR (10.03%) |
10.03% |
NUTR.AS |
NUO NA |
NA |
EUR |
EUR |
8.34% |
| Financials |
Real Estate |
PROLOGIS EURPROP NA EUR (8.42%) |
8.42% |
PEPR.AS |
PEPR NA |
NA |
EUR |
EUR |
28.22% |
| Industrials |
Transportation |
VOPAK NA EUR (11.01%) |
11.01% |
VOPA.AS |
VPK NA |
NA |
EUR |
EUR |
5.03% |
| Consumer Staples |
Food & Beverage &
Tobacco |
WESSANEN NA EUR (8.33%) |
8.33% |
BSWSc.AS |
WES NA |
NA |
EUR |
EUR |
0.51% |
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| Total |
|
|
100% |
|
|
|
|
|
|
| Portfolio
breakdown into Sector, Industry, Region, Country and Currency |
|
|
|
|
|
|
| Sector Breakdown |
Weights |
Sector Breakdown |
|
|
|
|
|
|
|
| Energy |
12% |
|
|
|
|
|
|
|
|
| Materials |
0% |
|
|
|
|
|
|
|
|
| Industrials |
51% |
|
|
|
|
|
|
|
|
| Consumer Discretionary |
0% |
|
|
|
|
|
|
|
|
| Consumer Staples |
18% |
|
|
|
|
|
|
|
|
| Health Care |
0% |
|
|
|
|
|
|
|
|
| Financials |
8% |
|
|
|
|
|
|
|
|
| Information Technology |
11% |
|
|
|
|
|
|
|
|
| Telecommunication
Services |
0% |
|
|
|
|
|
|
|
|
| Utilities |
0% |
|
|
|
|
|
|
|
|
| Index |
0% |
|
|
|
|
|
|
|
|
| Mutual Funds |
0% |
|
|
|
|
|
|
|
|
| Total |
100% |
|
|
|
|
|
|
|
|
| Industry
Breakdown |
Weights |
Industry Breakdown |
|
|
|
|
|
|
|
| Energy |
12% |
|
|
|
|
|
|
|
|
| Materials |
0% |
|
|
|
|
|
|
|
|
| Capital Goods |
40% |
|
|
|
|
|
|
|
|
| Commercial &
Professional Services |
0% |
|
|
|
|
|
|
|
|
| Transportation |
11% |
|
|
|
|
|
|
|
|
| Automobile &
Components |
0% |
|
|
|
|
|
|
|
|
| Consumer Durables &
Apparel |
0% |
|
|
|
|
|
|
|
|
| Consumer Services |
0% |
|
|
|
|
|
|
|
|
| Media |
0% |
|
|
|
|
|
|
|
|
| Retailing |
0% |
|
|
|
|
|
|
|
|
| Food & Staples
Retailing |
0% |
|
|
|
|
|
|
|
|
| Food & Beverage
& Tobacco |
18% |
|
|
|
|
|
|
|
|
| Household & Personal
Products |
0% |
|
|
|
|
|
|
|
|
| Health Care Equipment
& Services |
0% |
|
|
|
|
|
|
|
|
| Pharmaceuticals &
Biotechnology & Life Sciences |
0% |
|
|
|
|
|
|
|
|
| Banks |
0% |
|
|
|
|
|
|
|
|
| Diversified Financials |
0% |
|
|
|
|
|
|
|
|
| Insurance |
0% |
|
|
|
|
|
|
|
|
| Real Estate |
8% |
|
|
|
|
|
|
|
|
| Software & Services |
0% |
|
|
|
|
|
|
|
|
| Technology Hardware
& Equipment |
0% |
|
|
|
|
|
|
|
|
| Semiconductors &
Semiconductor Equipment |
11% |
|
|
|
|
|
|
|
|
| Telecommunication
Services |
0% |
|
|
|
|
|
|
|
|
| Utilities |
0% |
|
|
|
|
|
|
|
|
| Index |
0% |
|
|
|
|
|
|
|
|
| Mutual Funds |
0% |
|
|
|
|
|
|
|
|
| Total |
100% |
|
|
|
|
|
|
|
|
| Region |
Weights |
Region |
|
|
|
|
|
|
|
| EUR |
100% |
|
|
|
|
|
|
|
|
| US |
0% |
|
|
|
|
|
|
|
|
| NAM |
0% |
|
|
|
|
|
|
|
|
| ASIA |
0% |
|
|
|
|
|
|
|
|
| Total |
100% |
|
|
|
|
|
|
|
|
| Country |
Weights |
Country |
|
|
|
|
|
|
|
| BE |
0% |
|
|
|
|
|
|
|
|
| FR |
0% |
|
|
|
|
|
|
|
|
| GE |
0% |
|
|
|
|
|
|
|
|
| IT |
0% |
|
|
|
|
|
|
|
|
| SP |
0% |
|
|
|
|
|
|
|
|
| PL |
0% |
|
|
|
|
|
|
|
|
| NA |
100% |
|
|
|
|
|
|
|
|
| ZW |
0% |
|
|
|
|
|
|
|
|
| AV |
0% |
|
|
|
|
|
|
|
|
| IE |
0% |
|
|
|
|
|
|
|
|
| GA |
0% |
|
|
|
|
|
|
|
|
| UK |
0% |
|
|
|
|
|
|
|
|
| DEN |
0% |
|
|
|
|
|
|
|
|
| FI |
0% |
|
|
|
|
|
|
|
|
| SW |
0% |
|
|
|
|
|
|
|
|
| NO |
0% |
|
|
|
|
|
|
|
|
| US |
0% |
|
|
|
|
|
|
|
|
| TO |
0% |
|
|
|
|
|
|
|
|
| JP |
0% |
|
|
|
|
|
|
|
|
| Total |
100% |
|
|
|
|
|
|
|
|
| Currency |
Weights |
Currency |
|
|
|
|
|
|
|
| EUR |
100% |
|
|
|
|
|
|
|
|
| CHF |
0% |
|
|
|
|
|
|
|
|
| GBP |
0% |
|
|
|
|
|
|
|
|
| DKK |
0% |
|
|
|
|
|
|
|
|
| NOK |
0% |
|
|
|
|
|
|
|
|
| SEK |
0% |
|
|
|
|
|
|
|
|
| USD |
0% |
|
|
|
|
|
|
|
|
| CAD |
0% |
|
|
|
|
|
|
|
|
| JPY |
0% |
|
|
|
|
|
|
|
|
| Total |
100% |
|
|
|
|
|
|
|
|
| Market
Impact / Liquidity |
Weights |
Market Impact /
Liquidity |
|
|
|
|
|
|
|
| 0-2% |
29% |
|
|
|
|
|
|
|
|
| 2-4% |
12% |
|
|
|
|
|
|
|
|
| 4-6% |
11% |
|
|
|
|
|
|
|
|
| 6-8% |
11% |
|
|
|
|
|
|
|
|
| 8-10% |
10% |
|
|
|
|
|
|
|
|
| 10-12% |
0% |
|
|
|
|
|
|
|
|
| 12-14% |
0% |
|
|
|
|
|
|
|
|
| 14-16% |
0% |
|
|
|
|
|
|
|
|
| 16-18% |
0% |
|
|
|
|
|
|
|
|
| 18-20% |
0% |
|
|
|
|
|
|
|
|
| 20-25% |
0% |
|
|
|
|
|
|
|
|
| 25-30% |
8% |
|
|
|
|
|
|
|
|
| >30% |
19% |
|
|
|
|
|
|
|
|
| Total |
100% |
|
|
|
|
|
|
|
|
| * Market
Impact / Liquidity numbers are based on trade size of 500K EUR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|