Description: NA
Exchange: AS
Country: NL
Currency: Euro (€)
Category: US Large-Cap Blend Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 93.52 | 0.00 | 93.52 |
Stock non-US | 6.13 | 0.00 | 6.13 |
Cash | 0.35 | 0.00 | 0.35 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 22.67 | 23.45 |
Financial Services | 14.85 | 14.62 |
Healthcare | 14.57 | 15.98 |
Consumer Cyclicals | 9.59 | 10.35 |
Industrials | 9.20 | 8.85 |
Communication Services | 7.32 | 7.33 |
Consumer Defensive | 7.12 | 7.28 |
Energy | 5.82 | 4.23 |
Utilities | 3.06 | 2.44 |
Basic Materials | 3.00 | 2.72 |
Real Estate | 2.80 | 2.73 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 98.83 | 98.56 |
United Kingdom | 0.56 | 0.59 |
Europe Developed | 0.47 | 0.76 |
Latin America | 0.11 | 0.07 |
Asia Developed | 0.03 | 0.03 |
Africa/Middle East | 0.00 | 0.00 |