Description: NA
Exchange: SW
Country: CH : Switzerland
Currency: US Dollar ($)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 62.87 | 0.00 | 62.87 |
| Stock non-US | 36.31 | 0.00 | 36.31 |
| Cash | 0.59 | 0.00 | 0.59 |
| Other | 0.23 | 0.00 | 0.23 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 30.98 | 26.78 |
| Financial Services | 16.47 | 15.69 |
| Consumer Cyclicals | 15.05 | 10.00 |
| Industrials | 10.25 | 10.65 |
| Healthcare | 9.91 | 12.83 |
| Consumer Defensive | 6.06 | 6.19 |
| Communication Services | 4.66 | 7.79 |
| Basic Materials | 3.40 | 3.31 |
| Real Estate | 2.38 | 1.90 |
| Utilities | 0.84 | 2.19 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 66.78 | 70.71 |
| Europe Developed | 12.45 | 14.41 |
| Asia Developed | 6.45 | 2.14 |
| Japan | 5.66 | 5.08 |
| Asia Emerging | 3.71 | 1.37 |
| United Kingdom | 1.77 | 4.71 |
| Australasia | 1.34 | 1.09 |
| Africa/Middle East | 1.11 | 0.16 |
| Latin America | 0.59 | 0.32 |
| Europe Emerging | 0.15 | 0.01 |