Description: The fund generally invests in stocks contained in the S&P 500 Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the S&P 500 Index net of fees. The stock exchange price may differ from the net asset value.
Exchange: SW
Country: CH : Switzerland
Currency: Euro (€)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.02 | 0.00 | 99.02 |
| Stock non-US | 0.56 | 0.00 | 0.56 |
| Other | 0.43 | 0.00 | 0.43 |
| Cash | 0.00 | 0.02 | -0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 32.75 | 16.73 |
| Financial Services | 13.43 | 15.12 |
| Consumer Cyclicals | 10.88 | 8.98 |
| Healthcare | 10.52 | 8.69 |
| Communication Services | 8.87 | 6.48 |
| Industrials | 7.68 | 11.29 |
| Consumer Defensive | 5.69 | 6.09 |
| Energy | 3.44 | 3.73 |
| Utilities | 2.65 | 4.52 |
| Real Estate | 2.25 | 2.69 |
| Basic Materials | 1.83 | 15.67 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.44 | 50.36 |
| Europe Developed | 0.44 | 16.21 |
| United Kingdom | 0.09 | 9.64 |
| Asia Developed | 0.04 | 2.16 |
| Japan | 0.00 | 4.86 |
| Australasia | 0.00 | 2.80 |
| Asia Emerging | 0.00 | 6.83 |
| Latin America | 0.00 | 1.25 |
| Europe Emerging | 0.00 | 2.25 |
| Africa/Middle East | 0.00 | 3.63 |