Exchange: LSE
Country: GB
Currency: US Dollar ($)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 63.18 | 0.00 | 63.18 |
| Stock non-US | 36.76 | 0.00 | 36.76 |
| Other | 0.05 | 0.00 | 0.05 |
| NotClassified | 0.02 | 0.00 | 0.02 |
| Cash | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 26.31 | 15.33 |
| Financial Services | 16.77 | 13.63 |
| Healthcare | 12.90 | 9.64 |
| Consumer Cyclicals | 11.56 | 9.26 |
| Industrials | 9.47 | 11.42 |
| Communication Services | 7.03 | 5.90 |
| Consumer Defensive | 4.74 | 7.36 |
| Basic Materials | 3.76 | 16.30 |
| Energy | 3.14 | 4.02 |
| Real Estate | 2.58 | 2.61 |
| Utilities | 1.73 | 4.54 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 65.94 | 51.30 |
| Europe Developed | 12.25 | 17.79 |
| Japan | 5.71 | 5.09 |
| Asia Emerging | 4.82 | 5.14 |
| Asia Developed | 3.78 | 2.27 |
| United Kingdom | 3.36 | 10.13 |
| Australasia | 1.67 | 3.31 |
| Africa/Middle East | 1.26 | 2.73 |
| Latin America | 1.02 | 1.45 |
| Europe Emerging | 0.21 | 0.74 |