Description: NA
Exchange: SW
Country: CH : Switzerland
Currency: US Dollar ($)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.53 | 0.00 | 99.53 |
| Cash | 20.79 | 20.32 | 0.47 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 35.14 | 6.71 |
| Basic Materials | 19.74 | 15.82 |
| Financial Services | 18.28 | 13.83 |
| Industrials | 13.19 | 11.67 |
| Communication Services | 9.78 | 6.25 |
| Real Estate | 3.87 | 2.50 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Latin America | 100.00 | 1.18 |
| Japan | 0.00 | 4.71 |
| Australasia | 0.00 | 3.04 |
| Asia Emerging | 0.00 | 5.21 |
| North America | 0.00 | 52.08 |
| Asia Developed | 0.00 | 2.32 |
| United Kingdom | 0.00 | 10.29 |
| Europe Emerging | 0.00 | 0.64 |
| Europe Developed | 0.00 | 17.67 |
| Africa/Middle East | 0.00 | 2.86 |