Description: NA
Exchange: SW
Country: CH : Switzerland
Currency: US Dollar ($)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.57 | 0.00 | 98.57 |
| Stock US | 1.19 | 0.00 | 1.19 |
| Cash | 0.24 | 0.00 | 0.24 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 40.32 | 15.12 |
| Basic Materials | 18.51 | 15.67 |
| Healthcare | 9.69 | 8.69 |
| Consumer Cyclicals | 6.84 | 8.98 |
| Real Estate | 6.11 | 2.69 |
| Industrials | 4.55 | 11.29 |
| Consumer Defensive | 3.96 | 6.09 |
| Energy | 3.36 | 3.73 |
| Communication Services | 2.73 | 6.48 |
| Technology | 2.54 | 16.73 |
| Utilities | 1.40 | 4.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 98.81 | 2.80 |
| North America | 1.20 | 50.36 |
| Japan | 0.00 | 4.86 |
| Asia Emerging | 0.00 | 6.83 |
| Latin America | 0.00 | 1.25 |
| Asia Developed | 0.00 | 2.16 |
| United Kingdom | 0.00 | 9.64 |
| Europe Emerging | 0.00 | 2.25 |
| Europe Developed | 0.00 | 16.21 |
| Africa/Middle East | 0.00 | 3.63 |