Description: The Fund seeks to track the performance of an index composed of a sub-set of MSCI USA stocks that have been experiencing an upward price trend
Exchange: LSE
Country: UK : United Kingdom
Currency: US Dollar ($)
Category: US Large-Cap Blend Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 97.84 | 0.00 | 97.84 |
Stock non-US | 2.06 | 0.00 | 2.06 |
Cash | 0.10 | 0.00 | 0.10 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 35.36 | 24.79 |
Consumer Cyclicals | 18.53 | 12.74 |
Communication Services | 14.80 | 10.42 |
Healthcare | 12.31 | 14.00 |
Industrials | 6.88 | 8.60 |
Financial Services | 5.84 | 13.57 |
Consumer Defensive | 3.17 | 6.82 |
Basic Materials | 1.44 | 2.35 |
Utilities | 1.36 | 2.27 |
Real Estate | 0.31 | 2.54 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 97.94 | 98.38 |
Latin America | 1.25 | 0.16 |
Asia Emerging | 0.81 | 0.29 |
Japan | 0.00 | 0.02 |
Asia Developed | 0.00 | 0.09 |
United Kingdom | 0.00 | 0.55 |
Europe Emerging | 0.00 | 0.00 |
Europe Developed | 0.00 | 0.47 |
Africa/Middle East | 0.00 | 0.03 |