Description: NA
Exchange: SW
Country: CH : Switzerland
Currency: US Dollar ($)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 72.77 | 0.00 | 72.77 |
| Stock non-US | 26.39 | 0.00 | 26.39 |
| Other | 0.61 | 0.00 | 0.61 |
| Cash | 0.23 | 0.00 | 0.23 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 27.18 | 26.78 |
| Financial Services | 15.49 | 15.69 |
| Consumer Cyclicals | 10.94 | 10.00 |
| Healthcare | 10.64 | 12.83 |
| Industrials | 10.00 | 10.65 |
| Communication Services | 8.07 | 7.79 |
| Consumer Defensive | 6.01 | 6.19 |
| Energy | 3.80 | 2.68 |
| Basic Materials | 3.17 | 3.31 |
| Utilities | 2.54 | 2.19 |
| Real Estate | 2.16 | 1.90 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 76.52 | 70.71 |
| Europe Developed | 11.83 | 14.41 |
| Japan | 5.30 | 5.08 |
| United Kingdom | 3.43 | 4.71 |
| Australasia | 1.81 | 1.09 |
| Asia Developed | 0.80 | 2.14 |
| Africa/Middle East | 0.18 | 0.16 |
| Latin America | 0.11 | 0.32 |
| Asia Emerging | 0.01 | 1.37 |
| Europe Emerging | 0.01 | 0.01 |