Exchange: LSE
Country: GB
Currency: British Pound (£)
Category: Sector Equity Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 71.38 | 0.00 | 71.38 |
| Stock US | 28.60 | 0.00 | 28.60 |
| Cash | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Communication Services | 87.42 | 11.00 |
| Technology | 12.27 | 71.80 |
| Consumer Cyclicals | 0.31 | 7.04 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 29.32 | 3.67 |
| North America | 28.61 | 70.00 |
| Asia Developed | 21.28 | 8.49 |
| Europe Developed | 9.47 | 9.03 |
| Asia Emerging | 8.87 | 5.78 |
| Europe Emerging | 2.46 | 0.00 |
| Australasia | 0.00 | 0.28 |
| Latin America | 0.00 | 0.86 |
| United Kingdom | 0.00 | 1.21 |
| Africa/Middle East | 0.00 | 0.69 |