Description: The Fund seeks to track the performance of an index composed of developed and emerging market companies which are generating significant revenues from specific sectors associated with the development of automatic and robotic technology.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Sector Equity Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 49.98 | 0.00 | 49.98 |
| Stock non-US | 49.61 | 0.00 | 49.61 |
| Cash | 0.41 | 0.00 | 0.41 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 68.25 | 67.86 |
| Industrials | 29.19 | 5.25 |
| Healthcare | 1.55 | 3.43 |
| Consumer Cyclicals | 1.00 | 7.23 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 53.38 | 68.60 |
| Europe Developed | 18.47 | 11.83 |
| Japan | 15.23 | 3.84 |
| Asia Developed | 5.16 | 7.00 |
| United Kingdom | 3.66 | 0.80 |
| Asia Emerging | 1.36 | 6.45 |
| Africa/Middle East | 0.98 | 0.59 |
| Australasia | 0.91 | 0.31 |
| Latin America | 0.63 | 0.58 |
| Europe Emerging | 0.25 | 0.00 |