Exchange: LSE
Country: GB
Currency: British Pound (£)
Category: Sector Equity Infrastructure
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 100.08 | 0.00 | 100.08 |
| Cash | 0.00 | 0.08 | -0.08 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 73.32 | 23.41 |
| Basic Materials | 19.78 | 0.54 |
| Technology | 4.10 | 0.82 |
| Utilities | 2.40 | 48.45 |
| Energy | 0.40 | 11.46 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 58.87 |
| Japan | 0.00 | 2.49 |
| Australasia | 0.00 | 3.56 |
| Asia Emerging | 0.00 | 2.61 |
| Latin America | 0.00 | 2.36 |
| Asia Developed | 0.00 | 0.67 |
| United Kingdom | 0.00 | 8.01 |
| Europe Developed | 0.00 | 21.39 |
| Africa/Middle East | 0.00 | 0.05 |