Description: NA
Exchange: SW
Country: CH : Switzerland
Currency: US Dollar ($)
Category: US Equity Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.93 | 0.00 | 99.93 |
| Stock non-US | 0.07 | 0.00 | 0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 26.54 | 17.97 |
| Consumer Defensive | 13.80 | 9.30 |
| Industrials | 11.29 | 10.79 |
| Financial Services | 11.21 | 17.68 |
| Healthcare | 10.70 | 12.72 |
| Consumer Cyclicals | 10.21 | 7.77 |
| Energy | 6.75 | 5.53 |
| Communication Services | 6.63 | 5.45 |
| Basic Materials | 2.51 | 3.78 |
| Utilities | 0.20 | 6.18 |
| Real Estate | 0.15 | 2.81 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.93 | 97.87 |
| Latin America | 0.07 | 0.00 |
| Asia Developed | 0.00 | 0.17 |
| United Kingdom | 0.00 | 0.50 |
| Europe Developed | 0.00 | 1.47 |