Description: NA
Exchange: SW
Country: CH : Switzerland
Currency: Euro (€)
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 |
| Consumer Cyclicals | 21.04 | 13.34 |
| Communication Services | 15.56 | 4.65 |
| Industrials | 14.72 | 17.81 |
| Consumer Defensive | 13.56 | 7.56 |
| Technology | 13.36 | 16.37 |
| Healthcare | 11.91 | 7.21 |
| Basic Materials | 5.01 | 4.70 |
| Utilities | 2.33 | 4.36 |
| Energy | 1.51 | 4.36 |
| Financial Services | 0.53 | 18.61 |
| Real Estate | 0.47 | 1.03 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 100.00 | 97.78 |
| Japan | 0.00 | 0.00 |
| North America | 0.00 | 0.86 |
| United Kingdom | 0.00 | 1.35 |
| Europe Emerging | 0.00 | 0.02 |