Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Sector Equity Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 68.81 | 0.00 | 68.81 |
| Stock US | 31.11 | 0.00 | 31.11 |
| Cash | 0.13 | 0.05 | 0.08 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 36.38 | 67.86 |
| Financial Services | 29.84 | 3.99 |
| Communication Services | 20.42 | 10.32 |
| Basic Materials | 5.81 | 0.51 |
| Consumer Cyclicals | 3.29 | 7.23 |
| Utilities | 2.16 | 0.04 |
| Industrials | 2.10 | 5.25 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 34.47 | 68.60 |
| Japan | 30.97 | 3.84 |
| Asia Developed | 20.61 | 7.00 |
| Europe Developed | 7.50 | 11.83 |
| United Kingdom | 4.43 | 0.80 |
| Latin America | 1.22 | 0.58 |
| Asia Emerging | 0.79 | 6.45 |
| Australasia | 0.00 | 0.31 |
| Africa/Middle East | 0.00 | 0.59 |