Exchange: LSE
Country: GB
Currency: US Dollar ($)
Category: Sector Equity Industrial Materials
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.66 | 0.00 | 98.66 |
| Stock non-US | 1.34 | 0.00 | 1.34 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 93.72 | 56.86 |
| Technology | 5.93 | 8.45 |
| Consumer Cyclicals | 0.34 | 2.62 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.69 | 49.76 |
| United Kingdom | 0.31 | 8.74 |
| Japan | 0.00 | 6.99 |
| Australasia | 0.00 | 1.67 |
| Asia Emerging | 0.00 | 0.50 |
| Latin America | 0.00 | 0.54 |
| Asia Developed | 0.00 | 1.41 |
| Europe Emerging | 0.00 | 0.10 |
| Europe Developed | 0.00 | 30.12 |
| Africa/Middle East | 0.00 | 0.17 |