Description: NA
Exchange: SW
Country: CH : Switzerland
Currency: Swiss Franc (CHF)
Category: Eurozone Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.74 | 0.00 | 98.74 |
| Stock US | 1.26 | 0.00 | 1.26 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 18.72 | 19.74 |
| Technology | 18.20 | 14.82 |
| Industrials | 17.94 | 18.36 |
| Consumer Cyclicals | 11.38 | 12.25 |
| Consumer Defensive | 9.24 | 7.02 |
| Basic Materials | 9.03 | 4.82 |
| Communication Services | 6.43 | 5.14 |
| Healthcare | 5.58 | 7.81 |
| Utilities | 1.75 | 4.84 |
| Real Estate | 1.73 | 1.29 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 97.86 | 97.57 |
| North America | 1.26 | 0.92 |
| United Kingdom | 0.72 | 1.48 |
| Europe Emerging | 0.17 | 0.03 |