Description: NA
Exchange: SW
Country: CH : Switzerland
Currency: British Pound (£)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 20.34 | 12.81 |
| Consumer Cyclicals | 19.14 | 9.49 |
| Industrials | 15.89 | 12.10 |
| Technology | 15.61 | 14.54 |
| Energy | 7.13 | 4.06 |
| Healthcare | 6.98 | 9.94 |
| Consumer Defensive | 5.38 | 7.38 |
| Communication Services | 4.15 | 5.90 |
| Utilities | 3.93 | 4.60 |
| Basic Materials | 1.44 | 16.42 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 99.10 | 18.30 |
| United Kingdom | 0.91 | 10.36 |
| Japan | 0.00 | 4.84 |
| Australasia | 0.00 | 3.57 |
| Asia Emerging | 0.00 | 5.62 |
| Latin America | 0.00 | 1.40 |
| North America | 0.00 | 50.66 |
| Asia Developed | 0.00 | 2.41 |
| Europe Emerging | 0.00 | 0.73 |
| Africa/Middle East | 0.00 | 2.06 |