Exchange: LSE
Country: GB
Currency: US Dollar ($)
Category: Other Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 100.00 | 0.00 | 100.00 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Industrials | 23.60 | 11.42 |
Consumer Cyclicals | 16.62 | 9.26 |
Technology | 15.54 | 15.33 |
Financial Services | 11.84 | 13.63 |
Healthcare | 8.40 | 9.64 |
Communication Services | 6.22 | 5.90 |
Consumer Defensive | 6.10 | 7.36 |
Basic Materials | 5.45 | 16.30 |
Real Estate | 4.04 | 2.61 |
Utilities | 1.36 | 4.54 |
Energy | 0.82 | 4.02 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Japan | 100.00 | 5.09 |
Australasia | 0.00 | 3.31 |
Asia Emerging | 0.00 | 5.14 |
Latin America | 0.00 | 1.45 |
North America | 0.00 | 51.30 |
Asia Developed | 0.00 | 2.27 |
United Kingdom | 0.00 | 10.13 |
Europe Emerging | 0.00 | 0.74 |
Europe Developed | 0.00 | 17.79 |
Africa/Middle East | 0.00 | 2.73 |