Description: The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Diversified Multiple-Factor Index.
Exchange: SW
Country: CH : Switzerland
Currency: US Dollar ($)
Category: US Large-Cap Blend Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 99.12 | 0.00 | 99.12 |
Stock non-US | 0.61 | 0.00 | 0.61 |
Cash | 0.28 | 0.00 | 0.28 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 30.89 | 32.72 |
Communication Services | 14.08 | 8.78 |
Industrials | 11.77 | 7.79 |
Financial Services | 11.77 | 13.46 |
Healthcare | 8.43 | 12.31 |
Consumer Cyclicals | 6.77 | 10.15 |
Consumer Defensive | 5.74 | 5.20 |
Energy | 2.94 | 2.80 |
Utilities | 2.92 | 2.16 |
Basic Materials | 2.40 | 2.31 |
Real Estate | 2.28 | 2.34 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 99.39 | 98.35 |
United Kingdom | 0.31 | 0.22 |
Europe Developed | 0.30 | 1.14 |
Japan | 0.00 | 0.02 |
Latin America | 0.00 | 0.12 |
Asia Developed | 0.00 | 0.15 |