Exchange: LSE
Country: GB
Currency: British Pound (£)
Category: Sector Equity Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 51.41 | 0.00 | 51.41 |
| Stock non-US | 48.49 | 0.00 | 48.49 |
| Cash | 0.10 | 0.00 | 0.10 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 48.22 | 71.80 |
| Industrials | 33.78 | 3.74 |
| Healthcare | 15.47 | 2.49 |
| Financial Services | 1.24 | 2.74 |
| Consumer Cyclicals | 0.68 | 7.04 |
| Energy | 0.60 | 0.08 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 53.12 | 70.00 |
| Japan | 27.96 | 3.67 |
| Europe Developed | 14.66 | 9.03 |
| United Kingdom | 1.39 | 1.21 |
| Asia Emerging | 1.21 | 5.78 |
| Asia Developed | 1.16 | 8.49 |
| Africa/Middle East | 0.49 | 0.69 |
| Australasia | 0.00 | 0.28 |
| Latin America | 0.00 | 0.86 |