Description: NA
Exchange: SW
Country: CH : Switzerland
Currency: Swiss Franc (CHF)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 71.43 | 0.00 | 71.43 |
| Stock non-US | 27.97 | 0.00 | 27.97 |
| Cash | 0.35 | 0.00 | 0.35 |
| Other | 0.26 | 0.00 | 0.26 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 32.23 | 16.73 |
| Financial Services | 15.59 | 15.12 |
| Consumer Cyclicals | 14.23 | 8.98 |
| Industrials | 10.57 | 11.29 |
| Healthcare | 10.50 | 8.69 |
| Consumer Defensive | 6.19 | 6.09 |
| Communication Services | 3.81 | 6.48 |
| Basic Materials | 3.47 | 15.67 |
| Real Estate | 2.56 | 2.69 |
| Utilities | 0.86 | 4.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 75.62 | 50.36 |
| Europe Developed | 13.72 | 16.21 |
| Japan | 6.45 | 4.86 |
| United Kingdom | 1.87 | 9.64 |
| Australasia | 1.59 | 2.80 |
| Asia Developed | 0.75 | 2.16 |
| 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 |