Exchange: LSE
Country: GB
Currency: British Pound (£)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 63.29 | 0.00 | 63.29 |
| Stock non-US | 36.03 | 0.00 | 36.03 |
| Cash | 1.35 | 0.88 | 0.47 |
| Other | 0.22 | 0.01 | 0.21 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 17.93 | 15.33 |
| Financial Services | 16.67 | 13.63 |
| Healthcare | 14.43 | 9.64 |
| Consumer Cyclicals | 13.38 | 9.26 |
| Industrials | 12.69 | 11.42 |
| Consumer Defensive | 8.31 | 7.36 |
| Communication Services | 4.83 | 5.90 |
| Basic Materials | 4.05 | 16.30 |
| Energy | 3.00 | 4.02 |
| Real Estate | 2.91 | 2.61 |
| Utilities | 1.81 | 4.54 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 68.08 | 51.30 |
| Europe Developed | 18.63 | 17.79 |
| Japan | 7.57 | 5.09 |
| United Kingdom | 2.79 | 10.13 |
| Australasia | 1.55 | 3.31 |
| Asia Developed | 1.33 | 2.27 |
| Asia Emerging | 0.07 | 5.14 |
| Latin America | 0.00 | 1.45 |
| Europe Emerging | 0.00 | 0.74 |
| Africa/Middle East | 0.00 | 2.73 |