Description: NA
Exchange: AS
Country: NL : Netherlands
Currency: US Dollar ($)
Category: Global Small/Mid-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 56.28 | 0.00 | 56.28 |
| Stock non-US | 42.50 | 0.00 | 42.50 |
| Cash | 1.20 | 0.00 | 1.20 |
| Other | 0.02 | 0.00 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 20.79 | 20.06 |
| Financial Services | 13.23 | 12.34 |
| Consumer Cyclicals | 13.16 | 13.18 |
| Technology | 12.46 | 15.57 |
| Healthcare | 11.33 | 12.77 |
| Real Estate | 7.93 | 5.59 |
| Basic Materials | 6.19 | 5.66 |
| Energy | 5.06 | 4.71 |
| Consumer Defensive | 4.38 | 5.02 |
| Communication Services | 2.96 | 3.29 |
| Utilities | 2.51 | 1.79 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 61.50 | 61.42 |
| Europe Developed | 13.98 | 15.64 |
| Japan | 10.67 | 9.32 |
| United Kingdom | 6.36 | 6.96 |
| Australasia | 4.62 | 3.22 |
| Asia Developed | 2.04 | 1.65 |
| Africa/Middle East | 0.50 | 0.59 |
| Asia Emerging | 0.18 | 0.52 |
| Latin America | 0.12 | 0.56 |
| Europe Emerging | 0.03 | 0.13 |