Description: NA
Exchange: AS
Country: NL : Netherlands
Currency: Euro (€)
Category: Eurozone Large-Cap Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 97.51 | 0.00 | 97.51 |
Stock US | 2.46 | 0.00 | 2.46 |
Cash | 0.03 | 0.00 | 0.03 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Industrials | 15.21 | 15.00 |
Financial Services | 15.14 | 16.59 |
Consumer Cyclicals | 13.50 | 13.77 |
Technology | 12.96 | 12.78 |
Healthcare | 12.02 | 8.62 |
Communication Services | 9.45 | 5.20 |
Consumer Defensive | 9.30 | 8.05 |
Basic Materials | 5.54 | 8.28 |
Utilities | 3.40 | 4.95 |
Real Estate | 1.89 | 1.13 |
Energy | 1.58 | 5.62 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 96.21 | 94.26 |
North America | 2.46 | 1.17 |
United Kingdom | 1.33 | 3.74 |
Japan | 0.00 | 0.00 |
Latin America | 0.00 | 0.18 |
Asia Developed | 0.00 | 0.65 |
Africa/Middle East | 0.00 | 0.00 |