Exchange: LSE
Country: GB
Currency: British Pound (£)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.89 | 0.00 | 97.89 |
| Stock non-US | 1.86 | 0.00 | 1.86 |
| Cash | 0.25 | 0.00 | 0.25 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 17.07 | 15.33 |
| Healthcare | 16.44 | 9.64 |
| Financial Services | 15.61 | 13.63 |
| Consumer Cyclicals | 14.63 | 9.26 |
| Industrials | 11.17 | 11.42 |
| Consumer Defensive | 7.81 | 7.36 |
| Communication Services | 5.16 | 5.90 |
| Energy | 4.20 | 4.02 |
| Real Estate | 3.38 | 2.61 |
| Basic Materials | 2.76 | 16.30 |
| Utilities | 1.76 | 4.54 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.13 | 51.30 |
| Europe Developed | 1.81 | 17.79 |
| United Kingdom | 0.06 | 10.13 |
| Japan | 0.00 | 5.09 |
| Australasia | 0.00 | 3.31 |
| Asia Emerging | 0.00 | 5.14 |
| Latin America | 0.00 | 1.45 |
| Asia Developed | 0.00 | 2.27 |
| Europe Emerging | 0.00 | 0.74 |
| Africa/Middle East | 0.00 | 2.73 |