Exchange: F
Country: DE
Currency: Euro (€)
Category: UK Large-Cap Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 100.00 | 0.00 | 100.00 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 24.66 | 17.06 |
Consumer Defensive | 19.91 | 16.91 |
Healthcare | 19.38 | 11.89 |
Communication Services | 11.39 | 7.01 |
Consumer Cyclicals | 7.29 | 8.60 |
Industrials | 6.49 | 10.06 |
Real Estate | 3.26 | 1.76 |
Basic Materials | 2.66 | 9.09 |
Technology | 2.32 | 2.74 |
Utilities | 2.03 | 3.46 |
Energy | 0.60 | 11.43 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
United Kingdom | 99.44 | 90.15 |
Europe Developed | 0.56 | 4.31 |
Japan | 0.00 | 0.05 |
Australasia | 0.00 | 0.16 |
Asia Emerging | 0.00 | 0.15 |
Latin America | 0.00 | 0.11 |
North America | 0.00 | 4.81 |
Asia Developed | 0.00 | 0.06 |
Europe Emerging | 0.00 | 0.00 |
Africa/Middle East | 0.00 | 0.20 |