Exchange: LSE
Country: GB
Currency: British Pound (£)
Category: Japan Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.59 | 0.00 | 99.59 |
| Cash | 0.41 | 0.00 | 0.41 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 21.84 | 22.64 |
| Technology | 18.44 | 17.41 |
| Financial Services | 15.90 | 12.94 |
| Consumer Cyclicals | 13.20 | 15.34 |
| Healthcare | 10.64 | 8.23 |
| Real Estate | 6.26 | 3.54 |
| Communication Services | 6.02 | 6.65 |
| Basic Materials | 3.73 | 6.04 |
| Consumer Defensive | 3.69 | 5.79 |
| Energy | 0.17 | 0.77 |
| Utilities | 0.12 | 0.65 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 100.00 | 99.97 |
| Europe Developed | 0.00 | 0.03 |