Exchange: F
Country: DE
Currency: Euro (€)
Category: Switzerland Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.00 | 0.00 | 100.00 |
| Cash | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 38.78 | 35.68 |
| Consumer Defensive | 25.53 | 20.64 |
| Financial Services | 15.51 | 16.80 |
| Basic Materials | 7.29 | 6.65 |
| Industrials | 6.45 | 11.08 |
| Consumer Cyclicals | 5.31 | 4.92 |
| Communication Services | 1.12 | 1.17 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 100.00 | 99.82 |
| Japan | 0.00 | 0.00 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.00 |
| North America | 0.00 | 0.17 |
| Asia Developed | 0.00 | 0.00 |
| United Kingdom | 0.00 | 0.00 |