Description: NA
Exchange: SW
Country: CH : Switzerland
Currency: British Pound (£)
Category: UK Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.03 | 0.00 | 97.03 |
| Other | 1.81 | 0.00 | 1.81 |
| Cash | 0.68 | 0.00 | 0.68 |
| Stock US | 0.49 | 0.00 | 0.49 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.80 | 20.30 |
| Consumer Defensive | 17.68 | 14.67 |
| Healthcare | 13.70 | 12.05 |
| Industrials | 13.50 | 15.30 |
| Energy | 11.88 | 9.10 |
| Basic Materials | 7.83 | 6.38 |
| Consumer Cyclicals | 6.15 | 9.22 |
| Utilities | 4.54 | 4.03 |
| Communication Services | 3.20 | 4.30 |
| Technology | 1.01 | 2.48 |
| Real Estate | 0.71 | 2.19 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 97.08 | 94.62 |
| Europe Developed | 2.42 | 3.11 |
| North America | 0.50 | 1.77 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.11 |
| Latin America | 0.00 | 0.08 |
| Asia Developed | 0.00 | 0.08 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.12 |