| Current
Portfolio Details |
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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
(10.91%) |
10.91% |
AALB.AS |
AALB NA |
NA |
EUR |
EUR |
0.10% |
| Index |
Index |
AEX IDX NA EUR (0.04%) |
0.04% |
.AEX |
AEX |
NA |
EUR |
EUR |
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| Industrials |
Capital Goods |
ARCADIS NA EUR (10.29%) |
10.29% |
ARDS.AS |
ARCAD NA |
NA |
EUR |
EUR |
0.36% |
| Information Technology |
Semiconductors &
Semiconductor Equipment |
ASML NA EUR (11.28%) |
11.28% |
ASML.AS |
ASML NA |
NA |
EUR |
EUR |
7.12% |
| Industrials |
Capital Goods |
BAM NA EUR (10.94%) |
10.94% |
BAMN.AS |
BAMNB NA |
NA |
EUR |
EUR |
0.17% |
| Energy |
Energy |
FUGRO NA EUR (11.14%) |
11.14% |
FUGRc.AS |
FUGR NA |
NA |
EUR |
EUR |
2.15% |
| Consumer Staples |
Food & Beverage &
Tobacco |
NUTRECO NA EUR (10.66%) |
10.66% |
NUTR.AS |
NUO NA |
NA |
EUR |
EUR |
8.34% |
| Financials |
Real Estate |
PROLOGIS EURPROP NA EUR (11.11%) |
11.11% |
PEPR.AS |
PEPR NA |
NA |
EUR |
EUR |
28.22% |
| Industrials |
Transportation |
VOPAK NA EUR (12.5%) |
12.50% |
VOPA.AS |
VPK NA |
NA |
EUR |
EUR |
5.03% |
| Consumer Staples |
Food & Beverage &
Tobacco |
WESSANEN NA EUR (11.14%) |
11.14% |
BSWSc.AS |
WES NA |
NA |
EUR |
EUR |
0.51% |
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| Total |
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100% |
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| Portfolio
breakdown into Sector, Industry, Region, Country and Currency |
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| Sector Breakdown |
Weights |
Sector Breakdown |
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| Energy |
11% |
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| Materials |
0% |
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| Industrials |
45% |
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| Consumer Discretionary |
0% |
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| Consumer Staples |
22% |
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| Health Care |
0% |
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| Financials |
11% |
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| Information Technology |
11% |
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| Telecommunication
Services |
0% |
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| Utilities |
0% |
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| Index |
0% |
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| Mutual Funds |
0% |
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| Total |
100% |
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| Industry
Breakdown |
Weights |
Industry Breakdown |
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| Energy |
11% |
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| Materials |
0% |
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| Capital Goods |
32% |
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| Commercial &
Professional Services |
0% |
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| Transportation |
13% |
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| Automobile &
Components |
0% |
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| Consumer Durables &
Apparel |
0% |
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| Consumer Services |
0% |
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| Media |
0% |
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| Retailing |
0% |
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| Food & Staples
Retailing |
0% |
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| Food & Beverage
& Tobacco |
22% |
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| Household & Personal
Products |
0% |
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| Health Care Equipment
& Services |
0% |
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| Pharmaceuticals &
Biotechnology & Life Sciences |
0% |
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| Banks |
0% |
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| Diversified Financials |
0% |
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| Insurance |
0% |
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| Real Estate |
11% |
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| Software & Services |
0% |
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| Technology Hardware
& Equipment |
0% |
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| Semiconductors &
Semiconductor Equipment |
11% |
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| Telecommunication
Services |
0% |
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| Utilities |
0% |
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| Index |
0% |
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| Mutual Funds |
0% |
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| Total |
100% |
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| Region |
Weights |
Region |
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| EUR |
100% |
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| US |
0% |
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| NAM |
0% |
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| ASIA |
0% |
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| Total |
100% |
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| Country |
Weights |
Country |
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| BE |
0% |
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| FR |
0% |
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| GE |
0% |
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| IT |
0% |
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| SP |
0% |
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| PL |
0% |
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| NA |
100% |
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| ZW |
0% |
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| AV |
0% |
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| IE |
0% |
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| GA |
0% |
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| UK |
0% |
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| DEN |
0% |
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| FI |
0% |
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| SW |
0% |
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| NO |
0% |
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| US |
0% |
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| TO |
0% |
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| JP |
0% |
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| Total |
100% |
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| Currency |
Weights |
Currency |
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| EUR |
100% |
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| CHF |
0% |
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| GBP |
0% |
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| DKK |
0% |
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| NOK |
0% |
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| SEK |
0% |
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| USD |
0% |
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| CAD |
0% |
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| JPY |
0% |
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| Total |
100% |
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| Market
Impact / Liquidity |
Weights |
Market Impact /
Liquidity |
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| 0-2% |
43% |
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| 2-4% |
11% |
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| 4-6% |
13% |
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| 6-8% |
11% |
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| 8-10% |
11% |
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| 10-12% |
0% |
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| 12-14% |
0% |
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| 14-16% |
0% |
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| 16-18% |
0% |
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| 18-20% |
0% |
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| 20-25% |
0% |
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| 25-30% |
11% |
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| >30% |
0% |
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| Total |
100% |
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| * Market
Impact / Liquidity numbers are based on trade size of 500K EUR |
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