Description: NA
Exchange: SW
Country: CH : Switzerland
Currency: US Dollar ($)
Category: Global Equity Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 61.84 | 0.00 | 61.84 |
| Stock non-US | 38.16 | 0.00 | 38.16 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.72 | 16.09 |
| Healthcare | 18.51 | 12.78 |
| Industrials | 15.89 | 12.60 |
| Consumer Defensive | 12.50 | 11.63 |
| Consumer Cyclicals | 12.38 | 7.99 |
| Communication Services | 8.43 | 5.46 |
| Financial Services | 6.73 | 19.33 |
| Basic Materials | 2.46 | 4.25 |
| Real Estate | 0.39 | 1.57 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 63.99 | 52.22 |
| Europe Developed | 24.28 | 24.99 |
| Japan | 5.66 | 4.24 |
| United Kingdom | 3.60 | 9.46 |
| Australasia | 1.68 | 1.47 |
| Asia Developed | 0.73 | 5.33 |
| Africa/Middle East | 0.04 | 0.14 |
| Latin America | 0.02 | 0.49 |
| Asia Emerging | 0.00 | 1.60 |
| Europe Emerging | 0.00 | 0.05 |