Exchange: LSE
Country: GB
Currency: US Dollar ($)
Category: Europe Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.66 | 0.00 | 99.66 |
| Stock US | 0.20 | 0.00 | 0.20 |
| Cash | 1.94 | 1.83 | 0.12 |
| Other | 0.02 | 0.00 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 23.10 | 17.09 |
| Consumer Defensive | 19.86 | 12.04 |
| Industrials | 13.73 | 15.93 |
| Healthcare | 11.45 | 15.47 |
| Consumer Cyclicals | 8.40 | 10.24 |
| Technology | 7.32 | 8.90 |
| Utilities | 5.99 | 4.01 |
| Energy | 4.42 | 4.63 |
| Communication Services | 3.84 | 4.11 |
| Basic Materials | 1.73 | 6.36 |
| Real Estate | 0.16 | 1.22 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 77.10 | 77.74 |
| United Kingdom | 21.85 | 20.01 |
| Europe Emerging | 0.44 | 0.02 |
| Asia Developed | 0.43 | 0.54 |
| North America | 0.20 | 1.66 |
| Japan | 0.00 | 0.02 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.01 |
| Latin America | 0.00 | 0.00 |