Exchange: LSE
Country: GB
Currency: Pence sterling (p)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.24 | 0.00 | 99.24 |
| Stock non-US | 0.67 | 0.00 | 0.67 |
| Cash | 0.09 | 0.00 | 0.09 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 31.66 | 15.33 |
| Healthcare | 13.41 | 9.64 |
| Financial Services | 12.60 | 13.63 |
| Consumer Cyclicals | 12.06 | 9.26 |
| Communication Services | 8.53 | 5.90 |
| Industrials | 6.55 | 11.42 |
| Consumer Defensive | 5.90 | 7.36 |
| Energy | 3.44 | 4.02 |
| Real Estate | 2.48 | 2.61 |
| Basic Materials | 2.04 | 16.30 |
| Utilities | 1.32 | 4.54 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.33 | 51.30 |
| Europe Developed | 0.54 | 17.79 |
| United Kingdom | 0.08 | 10.13 |
| Asia Developed | 0.05 | 2.27 |
| Japan | 0.00 | 5.09 |
| Australasia | 0.00 | 3.31 |
| Asia Emerging | 0.00 | 5.14 |
| Latin America | 0.00 | 1.45 |
| Europe Emerging | 0.00 | 0.74 |
| Africa/Middle East | 0.00 | 2.73 |