Description: The Fund seeks to track the performance of an index composed of a sub-set of MSCI USA stocks that seeks to capture undervalued stocks relative to their fundamentals
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: US Large-Cap Value Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.91 | 0.00 | 97.91 |
| Stock non-US | 1.46 | 0.00 | 1.46 |
| Cash | 0.63 | 0.00 | 0.63 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 26.41 | 13.47 |
| Healthcare | 15.77 | 19.74 |
| Financial Services | 11.12 | 19.86 |
| Consumer Cyclicals | 10.50 | 7.17 |
| Industrials | 9.19 | 10.60 |
| Communication Services | 7.60 | 6.23 |
| Consumer Defensive | 6.10 | 6.44 |
| Energy | 4.86 | 8.28 |
| Real Estate | 3.05 | 1.43 |
| Utilities | 2.88 | 3.08 |
| Basic Materials | 2.53 | 3.70 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.53 | 95.98 |
| Europe Developed | 0.70 | 2.40 |
| United Kingdom | 0.52 | 1.03 |
| Asia Developed | 0.25 | 0.29 |
| Japan | 0.00 | 0.12 |
| Australasia | 0.00 | 0.09 |
| Africa/Middle East | 0.00 | 0.10 |