Exchange: SW
Country: CH : Switzerland
Currency: Swiss Franc (CHF)
Category: Switzerland Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.00 | 0.00 | 100.00 |
| Cash | 0.04 | 0.04 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 27.85 | 34.75 |
| Financial Services | 24.59 | 19.47 |
| Industrials | 17.63 | 13.28 |
| Basic Materials | 10.76 | 8.42 |
| Consumer Defensive | 9.53 | 14.88 |
| Real Estate | 2.73 | 0.93 |
| Technology | 2.62 | 1.81 |
| Communication Services | 2.34 | 1.13 |
| Consumer Cyclicals | 1.94 | 5.12 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 100.00 | 99.86 |
| Japan | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.00 |
| North America | 0.00 | 0.13 |
| Asia Developed | 0.00 | 0.00 |
| United Kingdom | 0.00 | 0.00 |