Exchange: LSE
Country: GB
Currency: British Pound (£)
Category: US Large-Cap Blend Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 98.53 | 0.00 | 98.53 |
Stock non-US | 1.01 | 0.00 | 1.01 |
Cash | 0.46 | 0.00 | 0.46 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 32.58 | 29.03 |
Healthcare | 14.65 | 13.67 |
Financial Services | 12.44 | 13.12 |
Consumer Cyclicals | 10.16 | 10.77 |
Communication Services | 8.07 | 8.28 |
Industrials | 7.38 | 8.42 |
Consumer Defensive | 4.90 | 5.86 |
Real Estate | 3.23 | 2.55 |
Energy | 3.10 | 3.64 |
Utilities | 1.83 | 2.05 |
Basic Materials | 1.66 | 2.60 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 99.01 | 98.75 |
Europe Developed | 0.65 | 0.91 |
Latin America | 0.23 | 0.10 |
United Kingdom | 0.10 | 0.14 |
Asia Developed | 0.01 | 0.10 |
Africa/Middle East | 0.00 | 0.01 |