Exchange: LSE
Country: GB
Currency: British Pound (£)
Category: UK Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 93.33 | 0.00 | 93.33 |
| Stock US | 5.32 | 0.00 | 5.32 |
| Cash | 0.91 | 0.00 | 0.91 |
| Other | 0.45 | 0.00 | 0.45 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 21.43 | 18.13 |
| Industrials | 14.59 | 13.71 |
| Consumer Defensive | 13.46 | 15.74 |
| Basic Materials | 12.25 | 7.15 |
| Consumer Cyclicals | 11.41 | 9.20 |
| Utilities | 7.15 | 3.86 |
| Communication Services | 6.51 | 4.27 |
| Healthcare | 5.99 | 11.99 |
| Real Estate | 3.61 | 1.83 |
| Technology | 2.02 | 2.78 |
| Energy | 1.58 | 11.35 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 92.90 | 92.64 |
| North America | 5.39 | 3.21 |
| Europe Developed | 0.95 | 3.55 |
| Africa/Middle East | 0.48 | 0.15 |
| Japan | 0.00 | 0.10 |
| Australasia | 0.00 | 0.05 |
| Asia Emerging | 0.00 | 0.14 |
| Latin America | 0.00 | 0.08 |
| Asia Developed | 0.00 | 0.08 |
| Europe Emerging | 0.00 | 0.00 |