Description: NA
Exchange: AS
Country: NL
Currency: Euro (€)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 52.22 | 0.00 | 52.22 |
| Stock non-US | 47.32 | 0.00 | 47.32 |
| Cash | 0.91 | 0.55 | 0.36 |
| Other | 0.09 | 0.00 | 0.09 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 25.85 | 20.21 |
| Healthcare | 19.17 | 15.65 |
| Financial Services | 18.26 | 16.10 |
| Industrials | 9.21 | 10.75 |
| Communication Services | 6.14 | 7.00 |
| Basic Materials | 4.46 | 3.91 |
| Consumer Defensive | 3.94 | 8.07 |
| Consumer Cyclicals | 3.79 | 9.86 |
| Energy | 3.63 | 4.02 |
| Real Estate | 2.90 | 2.15 |
| Utilities | 2.65 | 2.27 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 56.81 | 67.95 |
| Europe Developed | 18.11 | 15.35 |
| Japan | 5.95 | 5.27 |
| Asia Developed | 5.65 | 2.19 |
| United Kingdom | 5.44 | 5.72 |
| Asia Emerging | 4.09 | 1.48 |
| Australasia | 2.95 | 1.44 |
| Latin America | 0.77 | 0.33 |
| Africa/Middle East | 0.20 | 0.27 |
| Europe Emerging | 0.02 | 0.01 |