Description: The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid- capitalization segments of the Swiss equity market. The fund is non-diversified.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Miscellaneous Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.93 | 0.00 | 98.93 |
| Cash | 1.12 | 0.05 | 1.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 31.92 | 4.50 |
| Consumer Defensive | 22.61 | 7.10 |
| Financial Services | 17.15 | 27.64 |
| Industrials | 9.77 | 12.36 |
| Basic Materials | 8.30 | 11.33 |
| Consumer Cyclicals | 6.87 | 7.58 |
| Technology | 1.35 | 7.61 |
| Communication Services | 1.18 | 4.51 |
| Real Estate | 0.67 | 1.68 |
| Utilities | 0.19 | 2.90 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 100.00 | 12.55 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 4.25 |
| Asia Emerging | 0.00 | 2.89 |
| Latin America | 0.00 | 4.20 |
| North America | 0.00 | 52.79 |
| Asia Developed | 0.00 | 8.99 |
| United Kingdom | 0.00 | 9.52 |
| Europe Emerging | 0.00 | 1.08 |
| Africa/Middle East | 0.00 | 3.69 |