Description: The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI EMU Value index. The relative weightings of the companies correspond to their weightings in the index. The index seeks European countries to measure economic and monetary union (EMU).
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Eurozone Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.99 | 0.00 | 97.99 |
| Stock US | 1.89 | 0.00 | 1.89 |
| Cash | 0.12 | 0.00 | 0.12 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 27.48 | 16.59 |
| Industrials | 12.46 | 15.00 |
| Utilities | 10.20 | 4.95 |
| Healthcare | 9.80 | 8.62 |
| Consumer Cyclicals | 9.15 | 13.77 |
| Energy | 9.02 | 5.62 |
| Basic Materials | 6.93 | 8.28 |
| Consumer Defensive | 5.39 | 8.05 |
| Technology | 3.93 | 12.78 |
| Communication Services | 3.61 | 5.20 |
| Real Estate | 2.03 | 1.13 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 97.07 | 94.26 |
| North America | 1.90 | 1.17 |
| Latin America | 0.57 | 0.18 |
| United Kingdom | 0.46 | 3.74 |
| Japan | 0.00 | 0.00 |
| Asia Developed | 0.00 | 0.65 |
| Africa/Middle East | 0.00 | 0.00 |