Description: NA
Exchange: SW
Country: CH : Switzerland
Currency: Swiss Franc (CHF)
Category: UK Mid-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 78.76 | 0.11 | 78.65 |
| Other | 10.44 | 0.92 | 9.52 |
| Stock US | 7.01 | 0.00 | 7.01 |
| Cash | 5.31 | 1.22 | 4.09 |
| Bond | 1.10 | 0.58 | 0.51 |
| NotClassified | 0.21 | 0.00 | 0.21 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 20.61 | 20.83 |
| Industrials | 18.61 | 20.45 |
| Consumer Cyclicals | 17.31 | 19.97 |
| Technology | 10.99 | 7.96 |
| Real Estate | 8.19 | 7.59 |
| Consumer Defensive | 7.10 | 6.32 |
| Communication Services | 5.17 | 5.58 |
| Basic Materials | 4.22 | 4.60 |
| Healthcare | 3.34 | 2.64 |
| Utilities | 2.35 | 1.97 |
| Energy | 2.12 | 2.08 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 79.50 | 92.37 |
| North America | 8.41 | 2.26 |
| Europe Developed | 5.87 | 2.71 |
| Asia Emerging | 2.24 | 0.73 |
| Asia Developed | 1.43 | 0.51 |
| Japan | 1.23 | 0.29 |
| Africa/Middle East | 0.81 | 0.98 |
| Latin America | 0.31 | 0.08 |
| Australasia | 0.20 | 0.06 |
| Europe Emerging | 0.01 | 0.00 |