Description: NA
Exchange: SW
Country: CH : Switzerland
Currency: Swiss Franc (CHF)
Category: Sector Equity Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 58.02 | 0.00 | 58.02 |
| Stock US | 40.74 | 0.00 | 40.74 |
| Cash | 2.19 | 0.95 | 1.24 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 38.78 | 3.71 |
| Consumer Cyclicals | 25.44 | 7.15 |
| Technology | 21.84 | 71.98 |
| Real Estate | 6.40 | 0.41 |
| Consumer Defensive | 4.83 | 0.14 |
| Financial Services | 2.71 | 2.80 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 47.71 | 67.00 |
| Europe Developed | 17.47 | 7.70 |
| Japan | 10.46 | 3.07 |
| Asia Emerging | 10.11 | 6.30 |
| Asia Developed | 4.17 | 13.28 |
| United Kingdom | 4.00 | 1.03 |
| Africa/Middle East | 3.77 | 0.63 |
| Australasia | 2.31 | 0.20 |
| Latin America | 0.00 | 0.79 |
| Europe Emerging | 0.00 | 0.01 |