Description: The Fund's objective is to replicate, before the Fund’s fees and expenses, the performance of the Shiller Barclays CAPE® US Sector Value Net TR Index closing level.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 92.13 | 0.00 | 92.13 |
| Stock non-US | 7.87 | 0.00 | 7.87 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 30.36 | 2.72 |
| Technology | 29.83 | 23.45 |
| Financial Services | 29.33 | 14.62 |
| Real Estate | 6.10 | 2.73 |
| Consumer Cyclicals | 2.94 | 10.35 |
| Industrials | 1.44 | 8.85 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 92.13 | 98.56 |
| United Kingdom | 6.36 | 0.59 |
| Europe Developed | 1.47 | 0.76 |
| Asia Developed | 0.04 | 0.03 |
| Latin America | 0.00 | 0.07 |
| Africa/Middle East | 0.00 | 0.00 |