Description: NA
Exchange: SW
Country: CH : Switzerland
Currency: Swiss Franc (CHF)
Category: Germany Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.94 | 0.00 | 99.94 |
| Cash | 0.07 | 0.01 | 0.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 26.93 | 11.13 |
| Financial Services | 20.36 | 21.44 |
| Industrials | 15.36 | 21.30 |
| Basic Materials | 12.68 | 7.40 |
| Communication Services | 11.06 | 7.36 |
| Utilities | 7.34 | 2.55 |
| Real Estate | 6.27 | 1.83 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 100.00 | 98.93 |
| North America | 0.00 | 0.99 |
| Asia Developed | 0.00 | 0.02 |
| United Kingdom | 0.00 | 0.06 |