Exchange: LSE
Country: GB
Currency: Pence sterling (p)
Category: Europe ex-UK Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.19 | 0.00 | 99.19 |
| Stock US | 0.66 | 0.00 | 0.66 |
| Cash | 0.15 | 0.00 | 0.15 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.52 | 16.38 |
| Industrials | 16.81 | 18.22 |
| Healthcare | 16.39 | 15.54 |
| Technology | 11.36 | 10.74 |
| Consumer Cyclicals | 11.04 | 11.39 |
| Consumer Defensive | 8.55 | 9.64 |
| Basic Materials | 5.77 | 7.11 |
| Utilities | 4.45 | 2.84 |
| Communication Services | 3.33 | 3.39 |
| Energy | 1.50 | 3.96 |
| Real Estate | 1.28 | 0.79 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 98.17 | 95.36 |
| United Kingdom | 0.68 | 1.78 |
| North America | 0.66 | 1.75 |
| Asia Developed | 0.49 | 0.74 |
| Australasia | 0.00 | 0.04 |
| Europe Emerging | 0.00 | 0.34 |