Exchange: LSE
Country: GB
Currency: British Pound (£)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 86.36 | 0.00 | 86.36 |
| Stock non-US | 15.31 | 0.00 | 15.31 |
| Other | 195.94 | 195.27 | 0.66 |
| Cash | 3.46 | 5.79 | -2.34 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 28.54 | 15.33 |
| Communication Services | 15.06 | 5.90 |
| Healthcare | 14.10 | 9.64 |
| Financial Services | 10.39 | 13.63 |
| Consumer Cyclicals | 10.24 | 9.26 |
| Industrials | 6.97 | 11.42 |
| Consumer Defensive | 6.55 | 7.36 |
| Real Estate | 3.61 | 2.61 |
| Energy | 2.65 | 4.02 |
| Basic Materials | 1.25 | 16.30 |
| Utilities | 0.64 | 4.54 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 85.03 | 51.30 |
| Europe Developed | 11.63 | 17.79 |
| Asia Emerging | 2.41 | 5.14 |
| Japan | 0.56 | 5.09 |
| Latin America | 0.27 | 1.45 |
| United Kingdom | 0.10 | 10.13 |
| Asia Developed | 0.01 | 2.27 |
| Australasia | 0.00 | 3.31 |
| Europe Emerging | 0.00 | 0.74 |
| Africa/Middle East | 0.00 | 2.73 |