Exchange: PA
Country: FR
Currency: Euro (€)
Category: UK Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 96.11 | 0.10 | 96.01 |
| Stock US | 1.67 | 0.00 | 1.67 |
| Cash | 2.97 | 1.34 | 1.63 |
| Other | 0.69 | 0.00 | 0.69 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.79 | 17.06 |
| Consumer Defensive | 14.61 | 16.91 |
| Real Estate | 13.47 | 1.76 |
| Industrials | 10.56 | 10.06 |
| Consumer Cyclicals | 10.54 | 8.60 |
| Communication Services | 10.28 | 7.01 |
| Basic Materials | 7.84 | 9.09 |
| Healthcare | 7.66 | 11.89 |
| Utilities | 2.80 | 3.46 |
| Technology | 2.46 | 2.74 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 97.71 | 90.15 |
| North America | 1.71 | 4.81 |
| Europe Developed | 0.39 | 4.31 |
| Asia Emerging | 0.19 | 0.15 |
| Japan | 0.00 | 0.05 |
| Australasia | 0.00 | 0.16 |
| Latin America | 0.00 | 0.11 |
| Asia Developed | 0.00 | 0.06 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.20 |