Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Switzerland Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.79 | 0.00 | 99.79 |
| Stock US | 0.23 | 0.00 | 0.23 |
| Other | 0.00 | 0.00 | 0.00 |
| Cash | 0.00 | 0.02 | -0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 35.00 | 35.68 |
| Consumer Defensive | 22.40 | 20.64 |
| Financial Services | 15.78 | 16.80 |
| Industrials | 10.34 | 11.08 |
| Basic Materials | 6.67 | 6.65 |
| Consumer Cyclicals | 5.74 | 4.92 |
| Technology | 1.72 | 1.91 |
| Real Estate | 1.27 | 0.93 |
| Communication Services | 0.90 | 1.17 |
| Utilities | 0.19 | 0.22 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 99.76 | 99.82 |
| North America | 0.23 | 0.17 |
| Africa/Middle East | 0.01 | 0.00 |
| Asia Developed | 0.00 | 0.00 |
| Japan | 0.00 | 0.00 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.00 |
| United Kingdom | 0.00 | 0.00 |