Exchange: LSE
Country: GB
Currency: US Dollar ($)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 69.56 | 0.00 | 69.56 |
| Stock non-US | 30.39 | 0.00 | 30.39 |
| Other | 0.05 | 0.00 | 0.05 |
| Cash | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 24.01 | 24.20 |
| Financial Services | 14.65 | 15.14 |
| Healthcare | 12.17 | 13.78 |
| Industrials | 10.88 | 11.00 |
| Consumer Cyclicals | 10.78 | 10.34 |
| Communication Services | 7.19 | 7.26 |
| Consumer Defensive | 6.77 | 7.15 |
| Energy | 4.51 | 3.55 |
| Basic Materials | 3.97 | 3.69 |
| Utilities | 2.54 | 1.99 |
| Real Estate | 2.52 | 1.89 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 72.86 | 68.12 |
| Europe Developed | 13.83 | 15.59 |
| Japan | 6.04 | 5.70 |
| United Kingdom | 3.88 | 5.13 |
| Australasia | 2.08 | 1.23 |
| Asia Developed | 1.00 | 2.25 |
| Africa/Middle East | 0.17 | 0.20 |
| Latin America | 0.12 | 0.35 |
| Asia Emerging | 0.02 | 1.42 |
| Europe Emerging | 0.00 | 0.01 |