Description: NA
Exchange: SW
Country: CH : Switzerland
Currency: Swiss Franc (CHF)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.22 | 0.00 | 98.22 |
| Stock non-US | 1.26 | 0.00 | 1.26 |
| Cash | 0.52 | 0.00 | 0.52 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 30.72 | 32.72 |
| Healthcare | 15.02 | 12.31 |
| Financial Services | 11.34 | 13.46 |
| Consumer Defensive | 10.53 | 5.20 |
| Industrials | 7.20 | 7.79 |
| Consumer Cyclicals | 6.12 | 10.15 |
| Communication Services | 4.60 | 8.78 |
| Utilities | 4.45 | 2.16 |
| Energy | 4.43 | 2.80 |
| Basic Materials | 2.88 | 2.31 |
| Real Estate | 2.72 | 2.34 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.73 | 98.35 |
| Europe Developed | 0.45 | 1.14 |
| Latin America | 0.42 | 0.12 |
| United Kingdom | 0.40 | 0.22 |
| Japan | 0.00 | 0.02 |
| Asia Developed | 0.00 | 0.15 |