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 | 90.64 | 0.00 | 90.64 |
| Cash | 4.58 | 0.01 | 4.57 |
| Other | 4.20 | 0.06 | 4.15 |
| Stock US | 0.73 | 0.00 | 0.73 |
| Bond | 0.00 | 0.08 | -0.08 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 26.66 | 15.12 |
| Industrials | 18.17 | 11.29 |
| Consumer Defensive | 16.05 | 6.09 |
| Consumer Cyclicals | 14.00 | 8.98 |
| Healthcare | 10.68 | 8.69 |
| Communication Services | 4.54 | 6.48 |
| Basic Materials | 3.02 | 15.67 |
| Real Estate | 2.75 | 2.69 |
| Technology | 2.11 | 16.73 |
| Utilities | 2.02 | 4.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 98.47 | 9.64 |
| North America | 0.80 | 50.36 |
| Europe Developed | 0.73 | 16.21 |
| 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 |