Exchange: LSE
Country: GB
Currency: British Pound (£)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 61.34 | 0.00 | 61.34 |
| Stock non-US | 38.26 | 0.00 | 38.26 |
| Cash | 0.34 | 0.00 | 0.34 |
| Other | 0.05 | 0.00 | 0.05 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.57 | 24.20 |
| Financial Services | 15.60 | 15.14 |
| Healthcare | 11.69 | 13.78 |
| Consumer Cyclicals | 10.72 | 10.34 |
| Industrials | 10.43 | 11.00 |
| Communication Services | 7.71 | 7.26 |
| Consumer Defensive | 6.47 | 7.15 |
| Energy | 4.42 | 3.55 |
| Basic Materials | 4.29 | 3.69 |
| Real Estate | 2.58 | 1.89 |
| Utilities | 2.51 | 1.99 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 64.01 | 68.12 |
| Europe Developed | 12.26 | 15.59 |
| Japan | 6.37 | 5.70 |
| Asia Emerging | 4.96 | 1.42 |
| Asia Developed | 4.01 | 2.25 |
| United Kingdom | 3.69 | 5.13 |
| Australasia | 1.93 | 1.23 |
| Africa/Middle East | 1.33 | 0.20 |
| Latin America | 1.25 | 0.35 |
| Europe Emerging | 0.21 | 0.01 |