Description: NA
Exchange: SW
Country: CH : Switzerland
Currency: US Dollar ($)
Category: Pacific ex-Japan Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.08 | 0.00 | 99.08 |
| Stock US | 1.18 | 0.00 | 1.18 |
| Cash | 0.00 | 0.26 | -0.26 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 47.03 | 41.62 |
| Real Estate | 9.04 | 9.07 |
| Industrials | 8.18 | 7.66 |
| Healthcare | 7.71 | 7.42 |
| Basic Materials | 6.66 | 13.45 |
| Consumer Cyclicals | 6.32 | 6.68 |
| Communication Services | 3.53 | 3.21 |
| Consumer Defensive | 3.40 | 3.24 |
| Energy | 3.35 | 2.50 |
| Technology | 3.26 | 2.16 |
| Utilities | 1.53 | 3.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 65.03 | 68.23 |
| Asia Developed | 32.68 | 29.64 |
| North America | 1.17 | 1.05 |
| Asia Emerging | 0.95 | 0.64 |
| United Kingdom | 0.16 | 0.44 |