Description: NA
Exchange: SW
Country: CH : Switzerland
Currency: Japanese Yen (¥)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 63.44 | 0.00 | 63.44 |
| Stock non-US | 36.33 | 0.00 | 36.33 |
| Cash | 0.22 | 0.06 | 0.16 |
| Other | 0.07 | 0.00 | 0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 29.85 | 16.73 |
| Financial Services | 18.62 | 15.12 |
| Consumer Cyclicals | 10.73 | 8.98 |
| Healthcare | 10.32 | 8.69 |
| Industrials | 8.85 | 11.29 |
| Communication Services | 7.06 | 6.48 |
| Consumer Defensive | 5.78 | 6.09 |
| Basic Materials | 2.49 | 15.67 |
| Real Estate | 2.38 | 2.69 |
| Energy | 1.99 | 3.73 |
| Utilities | 1.92 | 4.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 66.55 | 50.36 |
| Europe Developed | 12.37 | 16.21 |
| Japan | 5.49 | 4.86 |
| Asia Emerging | 4.42 | 6.83 |
| Asia Developed | 4.12 | 2.16 |
| United Kingdom | 3.49 | 9.64 |
| Australasia | 1.73 | 2.80 |
| Africa/Middle East | 1.00 | 3.63 |
| Latin America | 0.69 | 1.25 |
| Europe Emerging | 0.16 | 2.25 |