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 | 62.32 | 0.00 | 62.32 |
| Stock US | 37.60 | 0.00 | 37.60 |
| Cash | 0.08 | 0.00 | 0.08 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 20.32 | 16.10 |
| Healthcare | 17.67 | 15.65 |
| Technology | 16.62 | 20.21 |
| Industrials | 14.00 | 10.75 |
| Consumer Cyclicals | 9.28 | 9.86 |
| Communication Services | 8.49 | 7.00 |
| Consumer Defensive | 6.19 | 8.07 |
| Real Estate | 3.35 | 2.15 |
| Basic Materials | 1.66 | 3.91 |
| Energy | 1.35 | 4.02 |
| Utilities | 1.06 | 2.27 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 39.38 | 67.95 |
| Europe Developed | 27.80 | 15.35 |
| Japan | 14.88 | 5.27 |
| United Kingdom | 6.62 | 5.72 |
| Asia Developed | 5.20 | 2.19 |
| Australasia | 4.45 | 1.44 |
| Asia Emerging | 1.68 | 1.48 |
| Latin America | 0.00 | 0.33 |
| Europe Emerging | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.27 |