Exchange: LSE
Country: GB
Currency: Pence sterling (p)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.71 | 0.00 | 97.71 |
| Stock non-US | 2.18 | 0.00 | 2.18 |
| Cash | 0.11 | 0.00 | 0.11 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 23.33 | 8.42 |
| Healthcare | 19.74 | 13.67 |
| Consumer Defensive | 17.88 | 5.86 |
| Technology | 14.83 | 29.03 |
| Financial Services | 14.50 | 13.12 |
| Consumer Cyclicals | 6.40 | 10.77 |
| Basic Materials | 1.74 | 2.60 |
| Energy | 1.59 | 3.64 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.81 | 98.75 |
| Europe Developed | 2.19 | 0.91 |
| Latin America | 0.00 | 0.10 |
| Asia Developed | 0.00 | 0.10 |
| United Kingdom | 0.00 | 0.14 |
| Africa/Middle East | 0.00 | 0.01 |