Description: NA
Exchange: SW
Country: CH : Switzerland
Currency: Swiss Franc (CHF)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.03 | 0.00 | 97.03 |
| Other | 1.81 | 0.00 | 1.81 |
| Cash | 0.68 | 0.00 | 0.68 |
| Stock US | 0.49 | 0.00 | 0.49 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.80 | 15.12 |
| Consumer Defensive | 17.68 | 6.09 |
| Healthcare | 13.70 | 8.69 |
| Industrials | 13.50 | 11.29 |
| Energy | 11.88 | 3.73 |
| Basic Materials | 7.83 | 15.67 |
| Consumer Cyclicals | 6.15 | 8.98 |
| Utilities | 4.54 | 4.52 |
| Communication Services | 3.20 | 6.48 |
| Technology | 1.01 | 16.73 |
| Real Estate | 0.71 | 2.69 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 97.08 | 9.64 |
| Europe Developed | 2.42 | 16.21 |
| North America | 0.50 | 50.36 |
| Japan | 0.00 | 4.86 |
| Australasia | 0.00 | 2.80 |
| Asia Emerging | 0.00 | 6.83 |
| Latin America | 0.00 | 1.25 |
| Asia Developed | 0.00 | 2.16 |
| Europe Emerging | 0.00 | 2.25 |
| Africa/Middle East | 0.00 | 3.63 |