Description: NA
Exchange: AS
Country: NL
Currency: Euro (€)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 54.04 | 0.00 | 54.04 |
| Stock US | 45.49 | 0.00 | 45.49 |
| Cash | 0.47 | 0.00 | 0.47 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 21.26 | 15.65 |
| Industrials | 20.49 | 10.75 |
| Consumer Defensive | 19.99 | 8.07 |
| Financial Services | 14.16 | 16.10 |
| Technology | 9.72 | 20.21 |
| Consumer Cyclicals | 8.30 | 9.86 |
| Communication Services | 4.10 | 7.00 |
| Energy | 1.98 | 4.02 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 51.83 | 67.95 |
| Europe Developed | 18.70 | 15.35 |
| Asia Emerging | 11.76 | 1.48 |
| United Kingdom | 5.92 | 5.72 |
| Asia Developed | 3.96 | 2.19 |
| Japan | 3.84 | 5.27 |
| Africa/Middle East | 2.05 | 0.27 |
| Australasia | 1.94 | 1.44 |
| Latin America | 0.00 | 0.33 |
| Europe Emerging | 0.00 | 0.01 |