Description: NA
Exchange: SW
Country: CH : Switzerland
Currency: Swiss Franc (CHF)
Category: Eurozone Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.76 | 0.00 | 98.76 |
| Stock US | 1.24 | 0.00 | 1.24 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 18.98 | 17.11 |
| Consumer Cyclicals | 18.16 | 15.46 |
| Technology | 14.81 | 13.51 |
| Industrials | 14.35 | 16.34 |
| Healthcare | 7.27 | 8.25 |
| Consumer Defensive | 7.20 | 8.45 |
| Energy | 6.31 | 4.82 |
| Basic Materials | 4.73 | 5.68 |
| Communication Services | 3.87 | 4.59 |
| Utilities | 3.78 | 4.67 |
| Real Estate | 0.53 | 1.12 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 97.77 | 95.83 |
| North America | 1.24 | 1.59 |
| United Kingdom | 1.00 | 1.80 |
| Asia Developed | 0.00 | 0.77 |
| Europe Emerging | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.00 |