Description: NA
Exchange: SW
Country: CH : Switzerland
Currency: US Dollar ($)
Category: Pacific ex-Japan Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.10 | 0.00 | 99.10 |
Stock US | 0.79 | 0.00 | 0.79 |
Cash | 0.16 | 0.05 | 0.11 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 42.53 | 41.62 |
Basic Materials | 12.69 | 13.45 |
Industrials | 8.15 | 7.66 |
Real Estate | 8.01 | 9.07 |
Consumer Cyclicals | 7.74 | 6.68 |
Healthcare | 7.04 | 7.42 |
Consumer Defensive | 3.23 | 3.24 |
Utilities | 3.21 | 3.00 |
Communication Services | 2.93 | 3.21 |
Energy | 2.26 | 2.50 |
Technology | 2.21 | 2.16 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Australasia | 67.08 | 68.23 |
Asia Developed | 30.89 | 29.64 |
North America | 0.79 | 1.05 |
Asia Emerging | 0.63 | 0.64 |
United Kingdom | 0.60 | 0.44 |