Description: NA
Exchange: SW
Country: CH : Switzerland
Currency: US Dollar ($)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 70.69 | 0.00 | 70.69 |
| Stock non-US | 28.75 | 0.00 | 28.75 |
| Cash | 0.32 | 0.00 | 0.32 |
| Other | 0.24 | 0.00 | 0.24 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 28.91 | 16.73 |
| Financial Services | 14.92 | 15.12 |
| Consumer Cyclicals | 12.00 | 8.98 |
| Healthcare | 9.95 | 8.69 |
| Industrials | 9.92 | 11.29 |
| Communication Services | 8.84 | 6.48 |
| Consumer Defensive | 5.53 | 6.09 |
| Basic Materials | 3.29 | 15.67 |
| Energy | 2.95 | 3.73 |
| Real Estate | 2.24 | 2.69 |
| Utilities | 1.45 | 4.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 74.72 | 50.36 |
| Europe Developed | 14.71 | 16.21 |
| Japan | 6.78 | 4.86 |
| United Kingdom | 1.88 | 9.64 |
| Australasia | 1.14 | 2.80 |
| Asia Developed | 0.72 | 2.16 |
| Asia Emerging | 0.06 | 6.83 |
| Latin America | 0.00 | 1.25 |
| Europe Emerging | 0.00 | 2.25 |
| Africa/Middle East | 0.00 | 3.63 |