Exchange: LSE
Country: GB
Currency: British Pound (£)
Category: Sector Equity Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 56.08 | 0.00 | 56.08 |
| Stock non-US | 43.76 | 0.00 | 43.76 |
| Cash | 0.16 | 0.00 | 0.16 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 35.35 | 7.04 |
| Technology | 30.45 | 71.80 |
| Industrials | 17.68 | 3.74 |
| Basic Materials | 10.63 | 0.30 |
| Communication Services | 5.22 | 11.00 |
| Financial Services | 0.67 | 2.74 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 60.09 | 70.00 |
| Europe Developed | 12.37 | 9.03 |
| Japan | 10.71 | 3.67 |
| Asia Developed | 6.80 | 8.49 |
| Asia Emerging | 5.90 | 5.78 |
| Australasia | 1.49 | 0.28 |
| United Kingdom | 1.06 | 1.21 |
| Latin America | 0.83 | 0.86 |
| Africa/Middle East | 0.75 | 0.69 |