Description: NA
Exchange: SW
Country: CH : Switzerland
Currency: US Dollar ($)
Category: Islamic Global Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 70.15 | 0.00 | 70.15 |
| Stock non-US | 29.47 | 0.00 | 29.47 |
| Cash | 0.38 | 0.00 | 0.38 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 38.90 | 38.57 |
| Energy | 11.63 | 4.42 |
| Industrials | 11.49 | 5.14 |
| Healthcare | 10.93 | 15.12 |
| Consumer Cyclicals | 9.70 | 12.52 |
| Basic Materials | 9.47 | 3.41 |
| Consumer Defensive | 4.83 | 5.49 |
| Real Estate | 1.22 | 2.27 |
| Utilities | 0.94 | 0.08 |
| Communication Services | 0.86 | 9.87 |
| Financial Services | 0.02 | 3.12 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 73.70 | 79.37 |
| Europe Developed | 15.29 | 8.96 |
| Japan | 5.05 | 3.22 |
| United Kingdom | 3.19 | 2.24 |
| Australasia | 2.24 | 1.44 |
| Asia Developed | 0.52 | 2.20 |
| Asia Emerging | 0.00 | 2.27 |
| Africa/Middle East | 0.00 | 0.31 |