Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: US Large-Cap Value Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.04 | 0.00 | 97.04 |
| Stock non-US | 2.96 | 0.00 | 2.96 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 25.73 | 19.86 |
| Consumer Cyclicals | 20.27 | 7.17 |
| Technology | 13.90 | 13.47 |
| Healthcare | 9.96 | 19.74 |
| Industrials | 8.88 | 10.60 |
| Energy | 8.71 | 8.28 |
| Basic Materials | 5.04 | 3.70 |
| Communication Services | 4.51 | 6.23 |
| Consumer Defensive | 3.00 | 6.44 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.04 | 95.98 |
| United Kingdom | 1.06 | 1.03 |
| Europe Developed | 1.01 | 2.40 |
| Asia Developed | 0.89 | 0.29 |
| Japan | 0.00 | 0.12 |
| Australasia | 0.00 | 0.09 |
| Africa/Middle East | 0.00 | 0.10 |