Description: NA
Exchange: SW
Country: CH : Switzerland
Currency: US Dollar ($)
Category: Eurozone Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 20.70 | 19.74 |
| Industrials | 19.19 | 18.36 |
| Technology | 18.64 | 14.82 |
| Consumer Cyclicals | 15.43 | 12.25 |
| Healthcare | 5.87 | 7.81 |
| Communication Services | 4.96 | 5.14 |
| Consumer Defensive | 4.80 | 7.02 |
| Energy | 4.74 | 3.90 |
| Utilities | 3.90 | 4.84 |
| Basic Materials | 1.76 | 4.82 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 100.00 | 97.57 |
| North America | 0.00 | 0.92 |
| United Kingdom | 0.00 | 1.48 |
| Europe Emerging | 0.00 | 0.03 |