Exchange: LSE
Country: GB
Currency: Pence sterling (p)
Category: Europe Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 86.18 | 0.00 | 86.18 |
| Stock US | 11.20 | 0.00 | 11.20 |
| NotClassified | 2.47 | 0.00 | 2.47 |
| Cash | 0.24 | 0.09 | 0.15 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 22.75 | 15.93 |
| Healthcare | 17.32 | 15.47 |
| Technology | 17.32 | 8.90 |
| Communication Services | 11.98 | 4.11 |
| Consumer Cyclicals | 11.20 | 10.24 |
| Financial Services | 6.53 | 17.09 |
| Basic Materials | 4.77 | 6.36 |
| Energy | 3.99 | 4.63 |
| Utilities | 3.06 | 4.01 |
| Consumer Defensive | 0.60 | 12.04 |
| Real Estate | 0.48 | 1.22 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 55.08 | 77.74 |
| United Kingdom | 24.70 | 20.01 |
| North America | 11.50 | 1.66 |
| Africa/Middle East | 5.71 | 0.00 |
| Europe Emerging | 2.96 | 0.02 |
| Asia Developed | 0.05 | 0.54 |
| Japan | 0.00 | 0.02 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.01 |
| Latin America | 0.00 | 0.00 |