Exchange: F
Country: DE
Currency: Euro (€)
Category: UK Large-Cap Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 94.84 | 0.00 | 94.84 |
Stock US | 3.43 | 0.00 | 3.43 |
Other | 0.93 | 0.00 | 0.93 |
Cash | 0.69 | 0.02 | 0.66 |
NotClassified | 0.13 | 0.00 | 0.13 |
Bond | 0.01 | 0.00 | 0.01 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Consumer Defensive | 19.00 | 16.91 |
Financial Services | 16.72 | 17.06 |
Healthcare | 13.35 | 11.89 |
Energy | 13.15 | 11.43 |
Basic Materials | 12.08 | 9.09 |
Industrials | 7.38 | 10.06 |
Consumer Cyclicals | 6.99 | 8.60 |
Communication Services | 5.70 | 7.01 |
Utilities | 3.82 | 3.46 |
Real Estate | 1.09 | 1.76 |
Technology | 0.71 | 2.74 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
United Kingdom | 91.73 | 90.15 |
Europe Developed | 4.58 | 4.31 |
North America | 3.50 | 4.81 |
Latin America | 0.11 | 0.11 |
Asia Emerging | 0.06 | 0.15 |
Japan | 0.02 | 0.05 |
Asia Developed | 0.01 | 0.06 |
Australasia | 0.00 | 0.16 |
Europe Emerging | 0.00 | 0.00 |
Africa/Middle East | 0.00 | 0.20 |