Composition
Weight by sector
Financial Services
            34.70%
        Consumer Cyclical
            19.39%
        Industrials
            12.94%
        Healthcare
            11.92%
        Technology
            8.58%
        Consumer Defensive
            7.18%
        Basic Materials
            3.15%
        Realestate
            2.14%
        Asset allocation
Stocks
            88.96%
        Cash
            11.04%