Description: To track the performance of S&P 500 Index (the Index), and to minimizethe tracking error between the net asset value of the sub-fund and theperformance of the Index.
Exchange: SW
Country: CH : Switzerland
Currency: US Dollar ($)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.40 | 0.00 | 99.40 |
| Stock non-US | 0.60 | 0.00 | 0.60 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 33.01 | 32.72 |
| Financial Services | 12.90 | 13.46 |
| Healthcare | 11.18 | 12.31 |
| Consumer Cyclicals | 10.21 | 10.15 |
| Communication Services | 9.11 | 8.78 |
| Industrials | 7.55 | 7.79 |
| Consumer Defensive | 5.76 | 5.20 |
| Energy | 3.37 | 2.80 |
| Utilities | 2.70 | 2.16 |
| Real Estate | 2.28 | 2.34 |
| Basic Materials | 1.93 | 2.31 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.40 | 98.35 |
| Europe Developed | 0.46 | 1.14 |
| United Kingdom | 0.10 | 0.22 |
| Asia Developed | 0.04 | 0.15 |
| Japan | 0.00 | 0.02 |
| Latin America | 0.00 | 0.12 |