Exchange: LSE
Country: GB
Currency: Pence sterling (p)
Category: Sector Equity Alternative Energy
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 91.39 | 0.00 | 91.39 |
| Stock non-US | 8.46 | 0.00 | 8.46 |
| Cash | 0.15 | 0.00 | 0.15 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 42.89 | 36.84 |
| Consumer Cyclicals | 19.69 | 2.26 |
| Utilities | 12.42 | 23.69 |
| Industrials | 12.11 | 26.03 |
| Basic Materials | 11.11 | 8.31 |
| Real Estate | 1.42 | 0.86 |
| Energy | 0.36 | 0.57 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 95.99 | 47.36 |
| United Kingdom | 2.04 | 2.88 |
| Latin America | 1.26 | 0.91 |
| Asia Developed | 0.42 | 4.59 |
| Europe Developed | 0.29 | 34.94 |
| Japan | 0.00 | 2.32 |
| Australasia | 0.00 | 0.49 |
| Asia Emerging | 0.00 | 6.25 |
| Europe Emerging | 0.00 | 0.13 |
| Africa/Middle East | 0.00 | 0.15 |