Exchange: LSE
Country: UK
Currency: British Pound (£)
Category: Sector Equity Precious Metals
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 85.60 | 0.00 | 85.60 |
| Stock US | 12.55 | 0.00 | 12.55 |
| Cash | 2.16 | 0.31 | 1.85 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 100.00 | 99.76 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 61.17 | 63.98 |
| Latin America | 17.75 | 1.42 |
| Asia Developed | 9.05 | 0.01 |
| Europe Emerging | 8.86 | 3.02 |
| United Kingdom | 2.15 | 4.75 |
| Australasia | 1.02 | 16.86 |
| Asia Emerging | 0.00 | 1.39 |
| Europe Developed | 0.00 | 0.17 |
| Africa/Middle East | 0.00 | 8.40 |