Exchange: SW
Country: CH : Switzerland
Currency: US Dollar ($)
Category: Sector Equity Consumer Goods & Services
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.42 | 0.00 | 99.42 |
| Cash | 0.57 | 0.00 | 0.57 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 99.76 | 29.97 |
| Healthcare | 0.24 | 3.61 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 58.80 |
| Japan | 0.00 | 2.43 |
| Australasia | 0.00 | 0.25 |
| Asia Emerging | 0.00 | 2.62 |
| Latin America | 0.00 | 1.06 |
| Asia Developed | 0.00 | 1.25 |
| United Kingdom | 0.00 | 6.12 |
| Europe Developed | 0.00 | 27.48 |