Description: NA
Exchange: SW
Country: CH : Switzerland
Currency: Swiss Franc (CHF)
Category: UK Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 94.27 | 0.02 | 94.25 |
| Other | 3.60 | 0.13 | 3.47 |
| Stock US | 1.67 | 0.00 | 1.67 |
| Cash | 1.16 | 0.71 | 0.45 |
| NotClassified | 0.11 | 0.00 | 0.11 |
| Bond | 0.16 | 0.11 | 0.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.29 | 20.30 |
| Consumer Defensive | 15.66 | 14.67 |
| Industrials | 14.81 | 15.30 |
| Healthcare | 12.20 | 12.05 |
| Energy | 10.50 | 9.10 |
| Consumer Cyclicals | 8.16 | 9.22 |
| Basic Materials | 7.46 | 6.38 |
| Utilities | 4.12 | 4.03 |
| Communication Services | 3.61 | 4.30 |
| Real Estate | 2.27 | 2.19 |
| Technology | 1.91 | 2.48 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 93.75 | 94.62 |
| Europe Developed | 3.22 | 3.11 |
| North America | 1.78 | 1.77 |
| Asia Emerging | 0.44 | 0.11 |
| Asia Developed | 0.27 | 0.08 |
| Africa/Middle East | 0.19 | 0.12 |
| Japan | 0.16 | 0.08 |
| Latin America | 0.15 | 0.08 |
| Australasia | 0.04 | 0.02 |
| Europe Emerging | 0.01 | 0.00 |