Description: Circle Holdings plc, together with its subsidiaries, provides healthcare services in the United Kingdom. The company provides healthcare services to privately insured, self-pay, and NHS-funded patients. It is also involved in property ownership and development, and management activities; and provision of medical practice and financing services. The company is headquartered in London, the United Kingdom.
Exchange: LSE
Country: GB : United Kingdom of Great Britain and Northern Ireland
Currency: Pence sterling (p)
Category: Global Small/Mid-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 66.81 | 0.00 | 66.81 |
| Stock non-US | 33.19 | 0.00 | 33.19 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 55.59 | 22.03 |
| Consumer Cyclicals | 25.40 | 14.00 |
| Technology | 6.32 | 14.11 |
| Basic Materials | 6.30 | 6.31 |
| Consumer Defensive | 3.40 | 4.71 |
| Communication Services | 2.99 | 2.87 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 66.81 | 62.36 |
| United Kingdom | 11.36 | 6.98 |
| Europe Developed | 11.30 | 14.31 |
| Japan | 7.90 | 10.13 |
| Latin America | 2.63 | 0.57 |
| Australasia | 0.00 | 2.73 |
| Asia Emerging | 0.00 | 0.78 |
| Asia Developed | 0.00 | 1.43 |
| Europe Emerging | 0.00 | 0.03 |
| Africa/Middle East | 0.00 | 0.69 |