Exchange: LSE
Country: GB
Currency: British Pound (£)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.91 | 0.00 | 98.91 |
| Stock non-US | 1.16 | 0.00 | 1.16 |
| Cash | 5.49 | 5.56 | -0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 15.10 | 15.33 |
| Industrials | 14.53 | 11.42 |
| Healthcare | 13.57 | 9.64 |
| Financial Services | 13.49 | 13.63 |
| Consumer Cyclicals | 11.55 | 9.26 |
| Consumer Defensive | 7.31 | 7.36 |
| Real Estate | 6.22 | 2.61 |
| Utilities | 5.75 | 4.54 |
| Energy | 4.42 | 4.02 |
| Basic Materials | 4.33 | 16.30 |
| Communication Services | 3.74 | 5.90 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.84 | 51.30 |
| Europe Developed | 0.77 | 17.79 |
| United Kingdom | 0.20 | 10.13 |
| Asia Developed | 0.19 | 2.27 |
| Japan | 0.00 | 5.09 |
| Australasia | 0.00 | 3.31 |
| Asia Emerging | 0.00 | 5.14 |
| Latin America | 0.00 | 1.45 |
| Europe Emerging | 0.00 | 0.74 |
| Africa/Middle East | 0.00 | 2.73 |