Description: NA
Exchange: AS
Country: NL
Currency: Euro (€)
Category: Eurozone Mid-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.55 | 0.00 | 99.55 |
| Cash | 0.45 | 0.00 | 0.45 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 18.74 | 25.24 |
| Consumer Cyclicals | 14.17 | 13.01 |
| Financial Services | 13.06 | 13.30 |
| Real Estate | 10.71 | 4.19 |
| Technology | 10.19 | 15.73 |
| Communication Services | 7.66 | 4.06 |
| Basic Materials | 6.99 | 5.68 |
| Healthcare | 5.57 | 9.49 |
| Consumer Defensive | 5.13 | 2.91 |
| Utilities | 4.73 | 3.99 |
| Energy | 3.05 | 2.39 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 98.77 | 96.61 |
| United Kingdom | 1.23 | 1.63 |
| Japan | 0.00 | 0.02 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.00 |
| North America | 0.00 | 1.03 |
| Asia Developed | 0.00 | 0.61 |
| Europe Emerging | 0.00 | 0.09 |
| Africa/Middle East | 0.00 | 0.00 |