Exchange: LSE
Country: GB
Currency: British Pound (£)
Category: Sector Equity Consumer Goods & Services
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.61 | 0.00 | 98.61 |
| NotClassified | 0.88 | 0.00 | 0.88 |
| Cash | 2.76 | 2.25 | 0.51 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 94.35 | 44.26 |
| Communication Services | 4.72 | 6.78 |
| Industrials | 0.93 | 3.23 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 84.17 | 31.82 |
| United Kingdom | 15.83 | 6.68 |
| Japan | 0.00 | 2.67 |
| Australasia | 0.00 | 0.34 |
| Asia Emerging | 0.00 | 4.06 |
| Latin America | 0.00 | 1.16 |
| North America | 0.00 | 51.65 |
| Asia Developed | 0.00 | 1.46 |
| Europe Emerging | 0.00 | 0.03 |
| Africa/Middle East | 0.00 | 0.13 |