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 |