Exchange: LSE
Country: GB
Currency: US Dollar ($)
Category: US Equity Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.08 | 0.00 | 99.08 |
| Stock non-US | 0.80 | 0.00 | 0.80 |
| Cash | 0.21 | 0.10 | 0.11 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 45.86 | 16.82 |
| Energy | 18.56 | 6.17 |
| Communication Services | 7.26 | 3.51 |
| Consumer Cyclicals | 6.75 | 7.48 |
| Healthcare | 5.69 | 14.17 |
| Consumer Defensive | 4.89 | 10.60 |
| Basic Materials | 3.31 | 4.44 |
| Industrials | 3.25 | 12.63 |
| Technology | 1.91 | 15.86 |
| Real Estate | 1.71 | 3.09 |
| Utilities | 0.79 | 5.23 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.20 | 97.24 |
| Latin America | 0.80 | 0.00 |
| Japan | 0.00 | 0.12 |
| Australasia | 0.00 | 0.02 |
| Asia Developed | 0.00 | 0.20 |
| United Kingdom | 0.00 | 0.67 |
| Europe Developed | 0.00 | 1.75 |