Description: NA
Exchange: SW
Country: CH : Switzerland
Currency: US Dollar ($)
Category: Sector Equity Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 57.20 | 0.00 | 57.20 |
| Stock non-US | 42.74 | 0.00 | 42.74 |
| Cash | 0.07 | 0.00 | 0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 60.05 | 2.80 |
| Technology | 26.98 | 71.98 |
| Consumer Cyclicals | 6.71 | 7.15 |
| Communication Services | 4.78 | 11.15 |
| Industrials | 1.48 | 3.71 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 60.09 | 67.00 |
| Japan | 23.36 | 3.07 |
| Asia Developed | 7.07 | 13.28 |
| Australasia | 3.22 | 0.20 |
| Europe Developed | 2.74 | 7.70 |
| Latin America | 2.68 | 0.79 |
| United Kingdom | 0.85 | 1.03 |
| Asia Emerging | 0.00 | 6.30 |
| Europe Emerging | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.63 |