Exchange: LSE
Country: GB
Currency: British Pound (£)
Category: Global Large-Cap Value Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 59.99 | 0.00 | 59.99 |
| Stock US | 39.58 | 0.00 | 39.58 |
| Other | 0.46 | 0.03 | 0.43 |
| Cash | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.05 | 14.40 |
| Financial Services | 14.80 | 19.40 |
| Healthcare | 12.34 | 13.66 |
| Industrials | 11.85 | 10.82 |
| Consumer Cyclicals | 10.70 | 9.63 |
| Communication Services | 7.22 | 8.59 |
| Consumer Defensive | 6.37 | 8.17 |
| Energy | 4.50 | 6.40 |
| Basic Materials | 4.28 | 6.09 |
| Utilities | 2.57 | 1.92 |
| Real Estate | 2.33 | 0.92 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 41.92 | 48.72 |
| Europe Developed | 22.49 | 24.74 |
| Japan | 20.63 | 8.24 |
| United Kingdom | 10.59 | 10.98 |
| Asia Developed | 2.09 | 3.73 |
| Australasia | 1.30 | 0.45 |
| Africa/Middle East | 0.88 | 0.36 |
| Asia Emerging | 0.10 | 2.20 |
| Latin America | 0.00 | 0.54 |
| Europe Emerging | 0.00 | 0.03 |