Exchange: LSE
Country: GB
Currency: US Dollar ($)
Category: Sector Equity Alternative Energy
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 71.74 | 0.00 | 71.74 |
| Stock US | 28.25 | 0.00 | 28.25 |
| Cash | 0.01 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 37.99 | 26.03 |
| Utilities | 22.53 | 23.69 |
| Technology | 21.19 | 36.84 |
| Consumer Cyclicals | 9.62 | 2.26 |
| Basic Materials | 4.91 | 8.31 |
| Energy | 1.85 | 0.57 |
| Real Estate | 0.99 | 0.86 |
| Financial Services | 0.92 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 32.65 | 47.36 |
| Europe Developed | 32.01 | 34.94 |
| Asia Developed | 16.06 | 4.59 |
| Asia Emerging | 7.96 | 6.25 |
| Japan | 4.76 | 2.32 |
| United Kingdom | 2.46 | 2.88 |
| Africa/Middle East | 2.17 | 0.15 |
| Australasia | 1.02 | 0.49 |
| Latin America | 0.90 | 0.91 |
| Europe Emerging | 0.00 | 0.13 |