Exchange: LSE
Country: GB
Currency: US Dollar ($)
Category: Global Equity Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 53.32 | 0.00 | 53.32 |
| Stock US | 46.68 | 0.00 | 46.68 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 25.10 | 17.29 |
| Real Estate | 17.04 | 1.46 |
| Industrials | 13.10 | 13.50 |
| Technology | 10.07 | 15.12 |
| Communication Services | 8.24 | 5.19 |
| Consumer Cyclicals | 6.40 | 7.41 |
| Utilities | 5.64 | 3.86 |
| Energy | 5.11 | 5.02 |
| Basic Materials | 4.14 | 4.38 |
| Consumer Defensive | 2.60 | 12.68 |
| Healthcare | 2.56 | 14.10 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 55.41 | 50.95 |
| Europe Developed | 20.65 | 26.68 |
| Asia Developed | 7.09 | 4.70 |
| United Kingdom | 5.80 | 9.17 |
| Japan | 5.02 | 4.70 |
| Asia Emerging | 3.21 | 1.53 |
| Latin America | 1.59 | 0.60 |
| Africa/Middle East | 1.23 | 0.19 |
| Australasia | 0.00 | 1.45 |
| Europe Emerging | 0.00 | 0.03 |