Exchange: LSE
Country: GB
Currency: British Pound (£)
Category: Sector Equity Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.83 | 0.00 | 99.83 |
| Cash | 0.17 | 0.00 | 0.17 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 38.72 | 7.04 |
| Communication Services | 35.30 | 11.00 |
| Healthcare | 5.83 | 2.49 |
| Consumer Defensive | 5.33 | 0.15 |
| Industrials | 4.07 | 3.74 |
| Real Estate | 4.05 | 0.64 |
| Technology | 3.99 | 71.80 |
| Financial Services | 2.70 | 2.74 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 99.26 | 5.78 |
| Asia Developed | 0.74 | 8.49 |
| Japan | 0.00 | 3.67 |
| Australasia | 0.00 | 0.28 |
| Latin America | 0.00 | 0.86 |
| North America | 0.00 | 70.00 |
| United Kingdom | 0.00 | 1.21 |
| Europe Developed | 0.00 | 9.03 |
| Africa/Middle East | 0.00 | 0.69 |