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 | 98.37 | 0.00 | 98.37 |
| Stock non-US | 1.27 | 0.00 | 1.27 |
| Cash | 0.36 | 0.00 | 0.36 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 30.19 | 14.70 |
| Healthcare | 13.14 | 16.11 |
| Financial Services | 11.02 | 20.64 |
| Communication Services | 11.00 | 7.51 |
| Consumer Cyclicals | 10.35 | 7.98 |
| Industrials | 8.02 | 11.49 |
| Consumer Defensive | 7.02 | 7.88 |
| Real Estate | 3.10 | 1.66 |
| Utilities | 2.34 | 3.94 |
| Basic Materials | 2.05 | 3.33 |
| Energy | 1.76 | 4.76 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.73 | 94.88 |
| Asia Emerging | 0.59 | 0.38 |
| Asia Developed | 0.51 | 0.35 |
| United Kingdom | 0.17 | 1.51 |
| Latin America | 0.00 | 0.16 |
| Europe Developed | 0.00 | 2.54 |
| Africa/Middle East | 0.00 | 0.18 |