Exchange: LSE
Country: GB
Currency: British Pound (£)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.28 | 0.00 | 98.28 |
| Stock non-US | 1.12 | 0.00 | 1.12 |
| Cash | 0.61 | 0.00 | 0.61 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 15.02 | 29.03 |
| Industrials | 14.48 | 8.42 |
| Healthcare | 13.58 | 13.67 |
| Financial Services | 13.46 | 13.12 |
| Consumer Cyclicals | 11.54 | 10.77 |
| Consumer Defensive | 7.28 | 5.86 |
| Real Estate | 6.25 | 2.55 |
| Utilities | 5.88 | 2.05 |
| Energy | 4.41 | 3.64 |
| Basic Materials | 4.34 | 2.60 |
| Communication Services | 3.75 | 8.28 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.88 | 98.75 |
| Europe Developed | 0.77 | 0.91 |
| Asia Developed | 0.20 | 0.10 |
| United Kingdom | 0.15 | 0.14 |
| Latin America | 0.00 | 0.10 |
| Africa/Middle East | 0.00 | 0.01 |