Description: NA
Exchange: SW
Country: CH : Switzerland
Currency: Japanese Yen (¥)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 61.63 | 0.00 | 61.63 |
| Stock non-US | 37.92 | 0.00 | 37.92 |
| Cash | 0.27 | 0.05 | 0.23 |
| Other | 0.22 | 0.00 | 0.22 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 29.32 | 16.78 |
| Financial Services | 16.64 | 15.07 |
| Consumer Cyclicals | 13.29 | 9.07 |
| Healthcare | 10.64 | 8.74 |
| Industrials | 10.35 | 11.21 |
| Consumer Defensive | 6.55 | 6.24 |
| Communication Services | 4.56 | 6.21 |
| Basic Materials | 3.72 | 15.74 |
| Real Estate | 2.53 | 2.67 |
| Energy | 1.29 | 3.80 |
| Utilities | 1.12 | 4.48 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 65.21 | 50.05 |
| Europe Developed | 13.03 | 16.63 |
| Asia Developed | 6.81 | 2.15 |
| Japan | 5.68 | 4.22 |
| Asia Emerging | 3.98 | 6.92 |
| United Kingdom | 1.90 | 9.98 |
| Australasia | 1.41 | 2.95 |
| Africa/Middle East | 1.16 | 3.62 |
| Latin America | 0.66 | 1.27 |
| Europe Emerging | 0.16 | 2.22 |