Exchange: LSE
Country: GB
Currency: British Pound (£)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.25 | 0.00 | 98.25 |
| Stock non-US | 1.19 | 0.00 | 1.19 |
| Cash | 0.55 | 0.00 | 0.55 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 15.74 | 15.67 |
| Industrials | 14.98 | 11.58 |
| Healthcare | 13.49 | 9.60 |
| Financial Services | 13.49 | 13.49 |
| Consumer Cyclicals | 11.64 | 8.97 |
| Consumer Defensive | 7.04 | 7.06 |
| Real Estate | 5.83 | 2.63 |
| Utilities | 5.44 | 4.42 |
| Energy | 4.37 | 3.90 |
| Basic Materials | 4.20 | 16.75 |
| Communication Services | 3.77 | 5.93 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.80 | 51.19 |
| Europe Developed | 0.61 | 17.84 |
| United Kingdom | 0.39 | 10.25 |
| Asia Developed | 0.20 | 2.24 |
| Japan | 0.00 | 4.92 |
| Australasia | 0.00 | 3.43 |
| Asia Emerging | 0.00 | 5.09 |
| Latin America | 0.00 | 1.57 |
| Europe Emerging | 0.00 | 0.60 |
| Africa/Middle East | 0.00 | 2.89 |