Exchange: LSE
Country: GB
Currency: Pence sterling (p)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.09 | 0.00 | 99.09 |
| Stock non-US | 0.86 | 0.00 | 0.86 |
| Cash | 0.20 | 0.15 | 0.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 33.23 | 29.03 |
| Healthcare | 14.20 | 13.67 |
| Financial Services | 12.58 | 13.12 |
| Consumer Cyclicals | 10.19 | 10.77 |
| Industrials | 7.69 | 8.42 |
| Consumer Defensive | 6.51 | 5.86 |
| Communication Services | 6.25 | 8.28 |
| Real Estate | 2.88 | 2.55 |
| Energy | 2.55 | 3.64 |
| Basic Materials | 2.44 | 2.60 |
| Utilities | 1.48 | 2.05 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.21 | 98.75 |
| Europe Developed | 0.45 | 0.91 |
| Latin America | 0.15 | 0.10 |
| United Kingdom | 0.12 | 0.14 |
| Asia Developed | 0.07 | 0.10 |
| Africa/Middle East | 0.00 | 0.01 |