Exchange: LSE
Country: GB
Currency: Pence sterling (p)
Category: US Small-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.07 | 0.00 | 98.07 |
| Stock non-US | 1.93 | 0.00 | 1.93 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 15.89 | 18.24 |
| Healthcare | 15.39 | 12.96 |
| Industrials | 15.26 | 22.37 |
| Financial Services | 15.14 | 12.29 |
| Consumer Cyclicals | 10.49 | 11.71 |
| Real Estate | 7.38 | 4.67 |
| Energy | 6.72 | 5.37 |
| Basic Materials | 4.84 | 4.39 |
| Consumer Defensive | 4.07 | 3.91 |
| Utilities | 2.75 | 1.92 |
| Communication Services | 2.07 | 2.16 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.27 | 97.75 |
| Latin America | 0.92 | 0.32 |
| Europe Developed | 0.32 | 0.57 |
| Asia Developed | 0.14 | 0.12 |
| Asia Emerging | 0.13 | 0.32 |
| Africa/Middle East | 0.12 | 0.25 |
| United Kingdom | 0.10 | 0.67 |