Exchange: LSE
Country: GB
Currency: Pence sterling (p)
Category: Other Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 98.93 | 0.00 | 98.93 |
Stock non-US | 0.76 | 0.00 | 0.76 |
Cash | 0.31 | 0.00 | 0.31 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 32.39 | 15.33 |
Healthcare | 13.67 | 9.64 |
Consumer Cyclicals | 12.96 | 9.26 |
Financial Services | 12.72 | 13.63 |
Industrials | 10.27 | 11.42 |
Consumer Defensive | 6.24 | 7.36 |
Communication Services | 4.42 | 5.90 |
Real Estate | 2.81 | 2.61 |
Basic Materials | 2.31 | 16.30 |
Utilities | 1.11 | 4.54 |
Energy | 1.10 | 4.02 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 99.24 | 51.30 |
Europe Developed | 0.56 | 17.79 |
Asia Developed | 0.16 | 2.27 |
United Kingdom | 0.04 | 10.13 |
Japan | 0.00 | 5.09 |
Australasia | 0.00 | 3.31 |
Asia Emerging | 0.00 | 5.14 |
Latin America | 0.00 | 1.45 |
Europe Emerging | 0.00 | 0.74 |
Africa/Middle East | 0.00 | 2.73 |