Description: NA
Exchange: SW
Country: CH : Switzerland
Currency: US Dollar ($)
Category: Property - Indirect Global
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 66.14 | 0.00 | 66.14 |
| Stock non-US | 33.31 | 0.00 | 33.31 |
| Cash | 11.04 | 9.96 | 1.08 |
| Bond | 0.00 | 0.06 | -0.06 |
| Other | 0.62 | 1.09 | -0.47 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 99.67 | 99.56 |
| Technology | 0.33 | 0.19 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 68.57 | 67.47 |
| Japan | 8.16 | 7.45 |
| Europe Developed | 8.13 | 9.72 |
| Australasia | 6.44 | 5.32 |
| Asia Developed | 5.35 | 5.31 |
| United Kingdom | 2.98 | 4.46 |
| Africa/Middle East | 0.37 | 0.17 |
| Asia Emerging | 0.00 | 0.04 |
| Latin America | 0.00 | 0.06 |