Description: NA
Exchange: SW
Country: CH : Switzerland
Currency: US Dollar ($)
Category: Sector Equity Industrial Materials
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.69 | 0.00 | 99.69 |
| Cash | 0.31 | 0.00 | 0.31 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 88.13 | 59.67 |
| Technology | 9.32 | 10.36 |
| Utilities | 2.22 | 0.64 |
| Consumer Cyclicals | 0.33 | 1.83 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 51.16 |
| Japan | 0.00 | 5.69 |
| Australasia | 0.00 | 1.18 |
| Asia Emerging | 0.00 | 0.62 |
| Latin America | 0.00 | 0.29 |
| Asia Developed | 0.00 | 1.57 |
| United Kingdom | 0.00 | 8.87 |
| Europe Emerging | 0.00 | 0.13 |
| Europe Developed | 0.00 | 29.86 |
| Africa/Middle East | 0.00 | 0.63 |