Exchange: LSE
Country: GB
Currency: British Pound (£)
Category: Other Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.77 | 0.00 | 99.77 |
Cash | 2.23 | 2.00 | 0.23 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Industrials | 22.24 | 11.42 |
Technology | 19.44 | 15.33 |
Healthcare | 12.85 | 9.64 |
Financial Services | 11.41 | 13.63 |
Consumer Cyclicals | 10.73 | 9.26 |
Communication Services | 8.97 | 5.90 |
Real Estate | 5.14 | 2.61 |
Consumer Defensive | 5.09 | 7.36 |
Basic Materials | 4.13 | 16.30 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Japan | 100.00 | 5.09 |
Australasia | 0.00 | 3.31 |
Asia Emerging | 0.00 | 5.14 |
Latin America | 0.00 | 1.45 |
North America | 0.00 | 51.30 |
Asia Developed | 0.00 | 2.27 |
United Kingdom | 0.00 | 10.13 |
Europe Emerging | 0.00 | 0.74 |
Europe Developed | 0.00 | 17.79 |
Africa/Middle East | 0.00 | 2.73 |