Exchange: LSE
Country: GB
Currency: US Dollar ($)
Category: Sector Equity Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.38 | 0.00 | 97.38 |
| Stock US | 2.56 | 0.00 | 2.56 |
| Cash | 0.06 | 0.00 | 0.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 42.01 | 7.81 |
| Communication Services | 41.20 | 11.06 |
| Technology | 14.34 | 69.81 |
| Healthcare | 1.46 | 2.93 |
| Real Estate | 0.61 | 0.64 |
| Financial Services | 0.37 | 2.72 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 52.71 | 6.35 |
| North America | 10.98 | 70.34 |
| Europe Developed | 9.91 | 9.04 |
| Asia Developed | 8.41 | 7.35 |
| United Kingdom | 6.23 | 1.29 |
| Australasia | 4.21 | 0.30 |
| Africa/Middle East | 4.17 | 0.72 |
| Japan | 3.39 | 3.80 |
| Latin America | 0.00 | 0.82 |