Description: NA
Exchange: SW
Country: CH : Switzerland
Currency: Swiss Franc (CHF)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.19 | 0.00 | 97.19 |
| Stock non-US | 2.04 | 0.00 | 2.04 |
| Cash | 2.02 | 1.25 | 0.77 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Utilities | 19.57 | 4.52 |
| Consumer Defensive | 18.37 | 6.09 |
| Healthcare | 13.40 | 8.69 |
| Real Estate | 13.27 | 2.69 |
| Energy | 10.71 | 3.73 |
| Communication Services | 8.80 | 6.48 |
| Basic Materials | 4.80 | 15.67 |
| Consumer Cyclicals | 3.76 | 8.98 |
| Technology | 3.65 | 16.73 |
| Industrials | 1.95 | 11.29 |
| Financial Services | 1.73 | 15.12 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.94 | 50.36 |
| United Kingdom | 2.06 | 9.64 |
| Japan | 0.00 | 4.86 |
| Australasia | 0.00 | 2.80 |
| Asia Emerging | 0.00 | 6.83 |
| Latin America | 0.00 | 1.25 |
| Asia Developed | 0.00 | 2.16 |
| Europe Emerging | 0.00 | 2.25 |
| Europe Developed | 0.00 | 16.21 |
| Africa/Middle East | 0.00 | 3.63 |