Exchange: LSE
Country: GB
Currency: US Dollar ($)
Category: Global Emerging Markets Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.91 | 0.00 | 99.91 |
Stock US | 0.08 | 0.00 | 0.08 |
NotClassified | 0.01 | 0.00 | 0.01 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 22.60 | 23.53 |
Technology | 21.49 | 22.69 |
Consumer Cyclicals | 11.30 | 13.79 |
Communication Services | 8.82 | 9.67 |
Basic Materials | 8.23 | 5.57 |
Industrials | 7.58 | 6.47 |
Energy | 5.77 | 3.95 |
Consumer Defensive | 5.74 | 6.82 |
Healthcare | 3.82 | 4.12 |
Utilities | 3.11 | 1.72 |
Real Estate | 1.55 | 1.66 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Asia Emerging | 48.74 | 47.64 |
Asia Developed | 28.72 | 28.45 |
Africa/Middle East | 10.59 | 7.42 |
Latin America | 9.76 | 11.62 |
Europe Emerging | 1.62 | 1.82 |
Europe Developed | 0.50 | 1.36 |
North America | 0.08 | 1.10 |
Japan | 0.00 | 0.10 |
Australasia | 0.00 | 0.00 |
United Kingdom | 0.00 | 0.49 |