Description: The Fund seeks to track the performance of an index composed of U.S. Industrials Sector companies as defined by the Global Industry Classification Standard (GICS)
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Sector Equity Industrial Materials
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.74 | 0.00 | 99.74 |
| Cash | 0.26 | 0.00 | 0.26 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 96.33 | 51.94 |
| Technology | 1.32 | 9.42 |
| Consumer Cyclicals | 1.25 | 2.80 |
| Real Estate | 1.11 | 0.17 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 47.28 |
| Japan | 0.00 | 7.15 |
| Australasia | 0.00 | 1.58 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 1.44 |
| Asia Developed | 0.00 | 2.17 |
| United Kingdom | 0.00 | 10.18 |
| Europe Emerging | 0.00 | 0.10 |
| Europe Developed | 0.00 | 29.81 |
| Africa/Middle East | 0.00 | 0.20 |