Exchange: LSE
Country: GB
Currency: US Dollar ($)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 68.68 | 0.00 | 68.68 |
| Stock non-US | 31.26 | 0.00 | 31.26 |
| Other | 0.04 | 0.00 | 0.04 |
| NotClassified | 0.01 | 0.00 | 0.01 |
| Cash | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.86 | 24.20 |
| Financial Services | 14.72 | 15.14 |
| Healthcare | 12.73 | 13.78 |
| Consumer Cyclicals | 10.68 | 10.34 |
| Industrials | 10.38 | 11.00 |
| Communication Services | 7.58 | 7.26 |
| Consumer Defensive | 6.92 | 7.15 |
| Energy | 4.47 | 3.55 |
| Basic Materials | 3.66 | 3.69 |
| Utilities | 2.59 | 1.99 |
| Real Estate | 2.41 | 1.89 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 72.02 | 68.12 |
| Europe Developed | 13.35 | 15.59 |
| Japan | 6.95 | 5.70 |
| United Kingdom | 3.95 | 5.13 |
| Australasia | 2.28 | 1.23 |
| Asia Developed | 0.97 | 2.25 |
| Africa/Middle East | 0.22 | 0.20 |
| Latin America | 0.12 | 0.35 |
| Europe Emerging | 0.09 | 0.01 |
| Asia Emerging | 0.07 | 1.42 |