Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Europe Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 96.99 | 0.00 | 96.99 |
| Stock US | 1.90 | 0.00 | 1.90 |
| Other | 1.19 | 0.08 | 1.11 |
| Cash | 0.00 | 0.01 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 18.87 | 15.93 |
| Financial Services | 16.60 | 17.09 |
| Consumer Defensive | 15.21 | 12.04 |
| Consumer Cyclicals | 11.32 | 10.24 |
| Healthcare | 10.67 | 15.47 |
| Technology | 9.97 | 8.90 |
| Basic Materials | 6.76 | 6.36 |
| Communication Services | 4.66 | 4.11 |
| Utilities | 3.90 | 4.01 |
| Real Estate | 2.04 | 1.22 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 81.26 | 77.74 |
| United Kingdom | 15.47 | 20.01 |
| North America | 1.92 | 1.66 |
| Asia Developed | 1.34 | 0.54 |
| Japan | 0.00 | 0.02 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.01 |
| Latin America | 0.00 | 0.00 |
| Europe Emerging | 0.00 | 0.02 |