Description: NA
Exchange: LSE
Country: UK
Currency: British Pound (£)
Category: Sector Equity Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 58.47 | 0.00 | 58.47 |
| Stock US | 41.42 | 0.00 | 41.42 |
| Cash | 0.12 | 0.00 | 0.12 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Communication Services | 64.74 | 10.32 |
| Technology | 20.00 | 67.86 |
| Consumer Cyclicals | 15.26 | 7.23 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 41.47 | 68.60 |
| Japan | 20.20 | 3.84 |
| Asia Emerging | 20.04 | 6.45 |
| Asia Developed | 12.21 | 7.00 |
| Australasia | 4.23 | 0.31 |
| Europe Developed | 1.85 | 11.83 |
| Latin America | 0.00 | 0.58 |
| United Kingdom | 0.00 | 0.80 |
| Africa/Middle East | 0.00 | 0.59 |