Description: NA
Exchange: AS
Country: NL : Netherlands
Currency: US Dollar ($)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 65.54 | 0.00 | 65.54 |
| Stock non-US | 33.19 | 0.00 | 33.19 |
| Cash | 0.67 | 0.00 | 0.67 |
| Other | 0.60 | 0.00 | 0.60 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.08 | 20.21 |
| Financial Services | 17.61 | 16.10 |
| Healthcare | 15.30 | 15.65 |
| Industrials | 13.12 | 10.75 |
| Consumer Cyclicals | 8.27 | 9.86 |
| Communication Services | 5.89 | 7.00 |
| Real Estate | 5.64 | 2.15 |
| Consumer Defensive | 5.62 | 8.07 |
| Basic Materials | 3.33 | 3.91 |
| Utilities | 2.95 | 2.27 |
| Energy | 0.18 | 4.02 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 72.59 | 67.95 |
| Europe Developed | 16.98 | 15.35 |
| Japan | 4.78 | 5.27 |
| United Kingdom | 2.39 | 5.72 |
| Australasia | 1.81 | 1.44 |
| Asia Developed | 1.30 | 2.19 |
| Latin America | 0.12 | 0.33 |
| Africa/Middle East | 0.03 | 0.27 |
| Asia Emerging | 0.00 | 1.48 |
| Europe Emerging | 0.00 | 0.01 |