Exchange: LSE
Country: GB
Currency: Pence sterling (p)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 67.01 | 0.00 | 67.01 |
| Stock non-US | 32.15 | 0.00 | 32.15 |
| Cash | 0.65 | 0.00 | 0.65 |
| Other | 0.20 | 0.01 | 0.19 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 26.26 | 15.33 |
| Financial Services | 15.32 | 13.63 |
| Healthcare | 13.18 | 9.64 |
| Consumer Cyclicals | 12.89 | 9.26 |
| Industrials | 12.00 | 11.42 |
| Consumer Defensive | 7.31 | 7.36 |
| Communication Services | 4.50 | 5.90 |
| Basic Materials | 3.66 | 16.30 |
| Real Estate | 2.64 | 2.61 |
| Utilities | 1.28 | 4.54 |
| Energy | 0.97 | 4.02 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 71.39 | 51.30 |
| Europe Developed | 16.60 | 17.79 |
| Japan | 6.94 | 5.09 |
| United Kingdom | 2.41 | 10.13 |
| Australasia | 1.46 | 3.31 |
| Asia Developed | 1.16 | 2.27 |
| Asia Emerging | 0.06 | 5.14 |
| Latin America | 0.00 | 1.45 |
| Europe Emerging | 0.00 | 0.74 |
| Africa/Middle East | 0.00 | 2.73 |