Exchange: LSE
Country: GB
Currency: Pence sterling (p)
Category: Sector Equity Ecology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.81 | 0.00 | 99.81 |
| Other | 0.20 | 0.01 | 0.19 |
| Cash | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 20.08 | 4.23 |
| Consumer Defensive | 16.93 | 3.79 |
| Healthcare | 14.14 | 6.19 |
| Industrials | 11.52 | 33.73 |
| Energy | 9.73 | 0.43 |
| Communication Services | 8.39 | 1.26 |
| Consumer Cyclicals | 7.77 | 7.70 |
| Basic Materials | 5.72 | 8.78 |
| Technology | 2.23 | 24.12 |
| Utilities | 1.95 | 8.24 |
| Real Estate | 1.55 | 1.53 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 98.70 | 4.49 |
| Europe Developed | 1.30 | 31.23 |
| Japan | 0.00 | 4.93 |
| Australasia | 0.00 | 0.87 |
| Asia Emerging | 0.00 | 2.72 |
| Latin America | 0.00 | 0.53 |
| North America | 0.00 | 52.57 |
| Asia Developed | 0.00 | 2.57 |
| Europe Emerging | 0.00 | 0.04 |
| Africa/Middle East | 0.00 | 0.05 |