Description: NA
Exchange: SW
Country: CH : Switzerland
Currency: Swiss Franc (CHF)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 66.52 | 0.00 | 66.52 |
| Stock non-US | 33.02 | 0.00 | 33.02 |
| Cash | 0.57 | 0.12 | 0.46 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 19.98 | 16.73 |
| Financial Services | 15.47 | 15.12 |
| Healthcare | 15.45 | 8.69 |
| Communication Services | 12.08 | 6.48 |
| Consumer Defensive | 11.64 | 6.09 |
| Industrials | 9.46 | 11.29 |
| Utilities | 5.93 | 4.52 |
| Consumer Cyclicals | 5.60 | 8.98 |
| Energy | 2.90 | 3.73 |
| Basic Materials | 1.13 | 15.67 |
| Real Estate | 0.37 | 2.69 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 70.78 | 50.36 |
| Europe Developed | 14.29 | 16.21 |
| Japan | 10.43 | 4.86 |
| Asia Developed | 2.23 | 2.16 |
| United Kingdom | 1.05 | 9.64 |
| Africa/Middle East | 0.64 | 3.63 |
| Asia Emerging | 0.21 | 6.83 |
| Latin America | 0.16 | 1.25 |
| Australasia | 0.13 | 2.80 |
| Europe Emerging | 0.07 | 2.25 |