Exchange: LSE
Country: UK
Currency: British Pound (£)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 66.59 | 0.00 | 66.59 |
| Stock non-US | 33.06 | 0.00 | 33.06 |
| Cash | 0.35 | 0.00 | 0.35 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 26.33 | 24.20 |
| Financial Services | 15.24 | 15.14 |
| Healthcare | 13.50 | 13.78 |
| Industrials | 10.94 | 11.00 |
| Consumer Cyclicals | 9.23 | 10.34 |
| Communication Services | 6.27 | 7.26 |
| Consumer Defensive | 6.18 | 7.15 |
| Energy | 4.28 | 3.55 |
| Real Estate | 2.99 | 1.89 |
| Basic Materials | 2.92 | 3.69 |
| Utilities | 2.13 | 1.99 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 71.35 | 68.12 |
| Europe Developed | 14.54 | 15.59 |
| Japan | 6.75 | 5.70 |
| United Kingdom | 4.04 | 5.13 |
| Australasia | 1.97 | 1.23 |
| Asia Developed | 0.96 | 2.25 |
| Africa/Middle East | 0.18 | 0.20 |
| Latin America | 0.14 | 0.35 |
| Asia Emerging | 0.09 | 1.42 |
| Europe Emerging | 0.00 | 0.01 |