DEGROOF EQUITIES - Banque Degroof
DEGROOF EQUITIES - Banque Degroof
DEGROOF EQUITIES - Banque Degroof
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<strong>DEGROOF</strong> <strong>EQUITIES</strong><br />
Spreiding per valuta<br />
(in percentage van de totale nettoactiva)<br />
COMPARTIMENT EUROPE BEHAVIORAL VALUE BEDRAGEN IN EUR PER 30.06.10 % TOTALE NETTOACTIVA<br />
EURO 183.813.590,40 54,15<br />
POND STERLING 108.277.676,80 31,90<br />
ZWITSERSE FRANK 19.072.210,23 5,62<br />
ZWEEDSE KROON 13.151.075,21 3,87<br />
DEENSE KROON 8.843.047,89 2,61<br />
NOORSE KROON 4.906.153,85 1,45<br />
Totaal Effectenportefeuille 338.063.754,38 99,60<br />
COMPARTIMENT SMALL CAP EUROPE BEHAVIORAL VALUE BEDRAGEN IN EUR PER 30.06.10 % TOTALE NETTOACTIVA<br />
EURO 35.465.295,78 56,99<br />
POND STERLING 18.024.587,37 28,97<br />
NOORSE KROON 4.769.443,62 7,66<br />
ZWEEDSE KROON 1.480.474,98 2,38<br />
ZWITSERSE FRANK 1.361.230,64 2,19<br />
DEENSE KROON 947.364,89 1,52<br />
IJSLANDSE KROON 33,13 0,00<br />
Totaal Effectenportefeuille 62.048.430,41 99,71<br />
COMPARTIMENT INTERNATIONAL SELECTION BEDRAGEN IN EUR PER 30.06.10 % TOTALE NETTOACTIVA<br />
EURO 9.388.709,50 100,54<br />
CANADESE DOLLAR 3.621,92 0,04<br />
Totaal Effectenportefeuille 9.392.331,42 100,58<br />
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