Allianz Emerging Markets Equity Class C - Accumulation (GBP)
Sell:307.39p
Buy:307.39p
Change:
2.64p
(0.87%)
Prices as at 24 April 2024
Sell:307.39p
Buy:307.39p
Change:
2.64p
(0.87%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 April 2024
Sell:307.39p
Buy:307.39p
Change:
2.64p
(0.87%)
Prices as at 24 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.11% | |
>£250M and <£1BN | 3.72% | |
>£1BN and <£3BN | 14.07% | |
>£3BN and <£5BN | 5.86% | |
>£5BN and <£10BN | 16.68% | |
>£10BN and <£20BN | 11.02% | |
>£20BN and <£50BN | 9.46% | |
>£50BN | 21.65% | |
Unknown | 17.32% | |
Debt | 0.00% | |
Cash and Equiv. | 0.11% |
Equity sectors (Industry Classification Benchmark)
Financials | 23.14% | |
---|---|---|
Technology | 22.18% | |
Consumer Discretionary | 14.52% | |
Telecommunications | 8.06% | |
Industrials | 6.99% | |
Energy | 6.25% | |
Basic Materials | 5.75% | |
Consumer Staples | 4.30% | |
Health Care | 3.39% | |
Real Estate | 2.38% | |
Utilities | 2.28% | |
Alternative Trading Strategies | 0.35% | |
Non-Classified | 0.29% | |
Cash and Equiv. | 0.11% |
Technology | 22.18% | |
---|---|---|
Banks | 17.88% | |
Telecommunications | 8.06% | |
Energy | 6.25% | |
Automobiles & Parts | 5.24% | |
Basic Resources | 4.97% | |
Industrial Goods & Services | 4.18% | |
Food, Beverage & Tobacco | 3.83% | |
Consumer Products & Services | 3.64% | |
Health Care | 3.39% | |
Retail | 3.13% | |
Insurance | 3.05% | |
Construction & Materials | 2.82% | |
Real Estate | 2.38% | |
Utilities | 2.28% | |
Other | 10.99% |
Banks | 17.88% | |
---|---|---|
Technology Hardware & Equipment | 13.27% | |
Software & Computer Services | 8.91% | |
Non-Renewable Energy | 5.84% | |
Automobiles & Parts | 5.24% | |
Telecommunications Equipment | 4.53% | |
Industrial Metals & Mining | 3.78% | |
Telecommunications Service Providers | 3.53% | |
Retailers | 3.13% | |
Pharmaceuticals & Biotechnology | 3.07% | |
Construction & Materials | 2.82% | |
Non-life Insurance | 2.68% | |
Industrial Transportation | 2.58% | |
Real Estate Investment & Services | 2.38% | |
Finance & Credit Services | 1.56% | |
Other | 22.35% |
Banks | 17.88% | |
---|---|---|
Semiconductors | 8.87% | |
Consumer Digital Services | 5.41% | |
Telecommunications Equipment | 4.53% | |
Integrated Oil & Gas | 3.91% | |
Automobiles | 3.87% | |
Telecommunications Services | 3.53% | |
Diversified Retailers | 3.03% | |
Computer Services | 2.99% | |
Pharmaceuticals | 2.90% | |
Iron & Steel | 2.74% | |
Real Estate Holding and Development | 2.38% | |
Computer Hardware | 2.08% | |
Electronic Components | 2.05% | |
Oil Refining and Marketing | 1.70% | |
Other | 35.46% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 23.14% | |||||||
Banks | 17.88% | |||||||
Banks | 17.88% | |||||||
Banks | 17.88% | |||||||
Non-life Insurance | 2.68% | |||||||
Property & Casualty Insurance | 1.70% | |||||||
Full Line Insurance | 0.74% | |||||||
Life Insurance | 0.36% | |||||||
Reinsurance | 0.24% | |||||||
Finance & Credit Services | 1.56% | |||||||
Consumer Lending | 1.56% | |||||||
Investment Services | 0.47% | |||||||
Diversified Financial Services | 0.19% | |||||||
Investment Banking & Brokerage Services | 0.66% | |||||||
Consumer Lending | 1.56% | |||||||
Investment Services | 0.47% | |||||||
Diversified Financial Services | 0.19% | |||||||
Life Insurance | 0.36% | |||||||
Property & Casualty Insurance | 1.70% | |||||||
Full Line Insurance | 0.74% | |||||||
Life Insurance | 0.36% | |||||||
Reinsurance | 0.24% | |||||||
Insurance | 3.05% | |||||||
Banks | 17.88% | |||||||
Banks | 17.88% | |||||||
Non-life Insurance | 2.68% | |||||||
Property & Casualty Insurance | 1.70% | |||||||
Full Line Insurance | 0.74% | |||||||
Life Insurance | 0.36% | |||||||
Reinsurance | 0.24% | |||||||
Finance & Credit Services | 1.56% | |||||||
Consumer Lending | 1.56% | |||||||
Investment Services | 0.47% | |||||||
Diversified Financial Services | 0.19% | |||||||
Investment Banking & Brokerage Services | 0.66% | |||||||
Consumer Lending | 1.56% | |||||||
Investment Services | 0.47% | |||||||
Diversified Financial Services | 0.19% | |||||||
Life Insurance | 0.36% | |||||||
Property & Casualty Insurance | 1.70% | |||||||
Full Line Insurance | 0.74% | |||||||
Life Insurance | 0.36% | |||||||
Reinsurance | 0.24% | |||||||
Real Estate | 2.38% | |||||||
Real Estate Investment & Services | 2.38% | |||||||
Real Estate Holding and Development | 2.38% | |||||||
Financial Services | 2.22% | |||||||
Banks | 17.88% | |||||||
Banks | 17.88% | |||||||
Non-life Insurance | 2.68% | |||||||
Property & Casualty Insurance | 1.70% | |||||||
Full Line Insurance | 0.74% | |||||||
Life Insurance | 0.36% | |||||||
Reinsurance | 0.24% | |||||||
Finance & Credit Services | 1.56% | |||||||
Consumer Lending | 1.56% | |||||||
Investment Services | 0.47% | |||||||
Diversified Financial Services | 0.19% | |||||||
Investment Banking & Brokerage Services | 0.66% | |||||||
Consumer Lending | 1.56% | |||||||
Investment Services | 0.47% | |||||||
Diversified Financial Services | 0.19% | |||||||
Life Insurance | 0.36% | |||||||
Property & Casualty Insurance | 1.70% | |||||||
Full Line Insurance | 0.74% | |||||||
Life Insurance | 0.36% | |||||||
Reinsurance | 0.24% | |||||||
Technology | 22.18% | |||||||
Technology | 22.18% | |||||||
Technology Hardware & Equipment | 13.27% | |||||||
Semiconductors | 8.87% | |||||||
Consumer Digital Services | 5.41% | |||||||
Computer Services | 2.99% | |||||||
Computer Hardware | 2.08% | |||||||
Electronic Components | 2.05% | |||||||
Software | 0.51% | |||||||
Production Technology Equipment | 0.26% | |||||||
Software & Computer Services | 8.91% | |||||||
Semiconductors | 8.87% | |||||||
Consumer Digital Services | 5.41% | |||||||
Computer Services | 2.99% | |||||||
Computer Hardware | 2.08% | |||||||
Electronic Components | 2.05% | |||||||
Software | 0.51% | |||||||
Production Technology Equipment | 0.26% | |||||||
Telecommunications | 8.06% | |||||||
Telecommunications Equipment | 4.53% | |||||||
Telecommunications Equipment | 4.53% | |||||||
Telecommunications Services | 3.53% | |||||||
Telecommunications Service Providers | 3.53% | |||||||
Telecommunications Equipment | 4.53% | |||||||
Telecommunications Services | 3.53% | |||||||
Consumer Discretionary | 14.52% | |||||||
Automobiles & Parts | 5.24% | |||||||
Automobiles & Parts | 5.24% | |||||||
Automobiles | 3.87% | |||||||
Auto Parts | 0.95% | |||||||
Tires | 0.42% | |||||||
Retailers | 3.13% | |||||||
Diversified Retailers | 3.03% | |||||||
Specialty Retailers | 0.10% | |||||||
Leisure Goods | 1.49% | |||||||
Electronic Entertainment | 1.35% | |||||||
Consumer Services: Misc. | 0.94% | |||||||
Household Appliance | 0.75% | |||||||
Education Services | 0.31% | |||||||
Home Construction | 0.15% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Travel & Leisure | 1.42% | |||||||
Airlines | 0.83% | |||||||
Casinos & Gambling | 0.47% | |||||||
Hotels & Motels | 0.12% | |||||||
Consumer Services | 1.25% | |||||||
Electronic Entertainment | 1.35% | |||||||
Consumer Services: Misc. | 0.94% | |||||||
Household Appliance | 0.75% | |||||||
Education Services | 0.31% | |||||||
Home Construction | 0.15% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Media | 1.09% | |||||||
Entertainment | 0.69% | |||||||
Publishing | 0.40% | |||||||
Household Goods & Home Construction | 0.90% | |||||||
Electronic Entertainment | 1.35% | |||||||
Consumer Services: Misc. | 0.94% | |||||||
Household Appliance | 0.75% | |||||||
Education Services | 0.31% | |||||||
Home Construction | 0.15% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Food, Beverage & Tobacco | 3.83% | |||||||
Food Producers | 1.45% | |||||||
Soft Drinks | 1.12% | |||||||
Tobacco | 1.07% | |||||||
Food Products | 0.99% | |||||||
Farming, Fishing, Ranching & Plantations | 0.46% | |||||||
Brewers | 0.12% | |||||||
Distillers & Vintners | 0.07% | |||||||
Beverages | 1.31% | |||||||
Soft Drinks | 1.12% | |||||||
Tobacco | 1.07% | |||||||
Food Products | 0.99% | |||||||
Farming, Fishing, Ranching & Plantations | 0.46% | |||||||
Brewers | 0.12% | |||||||
Distillers & Vintners | 0.07% | |||||||
Tobacco | 1.07% | |||||||
Soft Drinks | 1.12% | |||||||
Tobacco | 1.07% | |||||||
Food Products | 0.99% | |||||||
Farming, Fishing, Ranching & Plantations | 0.46% | |||||||
Brewers | 0.12% | |||||||
Distillers & Vintners | 0.07% | |||||||
Personal Care, Drug & Grocery Stores | 0.47% | |||||||
Personal Products | 0.27% | |||||||
Drug Retailers | 0.20% | |||||||
Consumer Products & Services | 3.64% | |||||||
Automobiles & Parts | 5.24% | |||||||
Automobiles | 3.87% | |||||||
Auto Parts | 0.95% | |||||||
Tires | 0.42% | |||||||
Retailers | 3.13% | |||||||
Diversified Retailers | 3.03% | |||||||
Specialty Retailers | 0.10% | |||||||
Leisure Goods | 1.49% | |||||||
Electronic Entertainment | 1.35% | |||||||
Consumer Services: Misc. | 0.94% | |||||||
Household Appliance | 0.75% | |||||||
Education Services | 0.31% | |||||||
Home Construction | 0.15% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Travel & Leisure | 1.42% | |||||||
Airlines | 0.83% | |||||||
Casinos & Gambling | 0.47% | |||||||
Hotels & Motels | 0.12% | |||||||
Consumer Services | 1.25% | |||||||
Electronic Entertainment | 1.35% | |||||||
Consumer Services: Misc. | 0.94% | |||||||
Household Appliance | 0.75% | |||||||
Education Services | 0.31% | |||||||
Home Construction | 0.15% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Media | 1.09% | |||||||
Entertainment | 0.69% | |||||||
Publishing | 0.40% | |||||||
Household Goods & Home Construction | 0.90% | |||||||
Electronic Entertainment | 1.35% | |||||||
Consumer Services: Misc. | 0.94% | |||||||
Household Appliance | 0.75% | |||||||
Education Services | 0.31% | |||||||
Home Construction | 0.15% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Retail | 3.13% | |||||||
Automobiles & Parts | 5.24% | |||||||
Automobiles | 3.87% | |||||||
Auto Parts | 0.95% | |||||||
Tires | 0.42% | |||||||
Retailers | 3.13% | |||||||
Diversified Retailers | 3.03% | |||||||
Specialty Retailers | 0.10% | |||||||
Leisure Goods | 1.49% | |||||||
Electronic Entertainment | 1.35% | |||||||
Consumer Services: Misc. | 0.94% | |||||||
Household Appliance | 0.75% | |||||||
Education Services | 0.31% | |||||||
Home Construction | 0.15% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Travel & Leisure | 1.42% | |||||||
Airlines | 0.83% | |||||||
Casinos & Gambling | 0.47% | |||||||
Hotels & Motels | 0.12% | |||||||
Consumer Services | 1.25% | |||||||
Electronic Entertainment | 1.35% | |||||||
Consumer Services: Misc. | 0.94% | |||||||
Household Appliance | 0.75% | |||||||
Education Services | 0.31% | |||||||
Home Construction | 0.15% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Media | 1.09% | |||||||
Entertainment | 0.69% | |||||||
Publishing | 0.40% | |||||||
Household Goods & Home Construction | 0.90% | |||||||
Electronic Entertainment | 1.35% | |||||||
Consumer Services: Misc. | 0.94% | |||||||
Household Appliance | 0.75% | |||||||
Education Services | 0.31% | |||||||
Home Construction | 0.15% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Travel & Leisure | 1.42% | |||||||
Automobiles & Parts | 5.24% | |||||||
Automobiles | 3.87% | |||||||
Auto Parts | 0.95% | |||||||
Tires | 0.42% | |||||||
Retailers | 3.13% | |||||||
Diversified Retailers | 3.03% | |||||||
Specialty Retailers | 0.10% | |||||||
Leisure Goods | 1.49% | |||||||
Electronic Entertainment | 1.35% | |||||||
Consumer Services: Misc. | 0.94% | |||||||
Household Appliance | 0.75% | |||||||
Education Services | 0.31% | |||||||
Home Construction | 0.15% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Travel & Leisure | 1.42% | |||||||
Airlines | 0.83% | |||||||
Casinos & Gambling | 0.47% | |||||||
Hotels & Motels | 0.12% | |||||||
Consumer Services | 1.25% | |||||||
Electronic Entertainment | 1.35% | |||||||
Consumer Services: Misc. | 0.94% | |||||||
Household Appliance | 0.75% | |||||||
Education Services | 0.31% | |||||||
Home Construction | 0.15% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Media | 1.09% | |||||||
Entertainment | 0.69% | |||||||
Publishing | 0.40% | |||||||
Household Goods & Home Construction | 0.90% | |||||||
Electronic Entertainment | 1.35% | |||||||
Consumer Services: Misc. | 0.94% | |||||||
Household Appliance | 0.75% | |||||||
Education Services | 0.31% | |||||||
Home Construction | 0.15% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Media | 1.09% | |||||||
Automobiles & Parts | 5.24% | |||||||
Automobiles | 3.87% | |||||||
Auto Parts | 0.95% | |||||||
Tires | 0.42% | |||||||
Retailers | 3.13% | |||||||
Diversified Retailers | 3.03% | |||||||
Specialty Retailers | 0.10% | |||||||
Leisure Goods | 1.49% | |||||||
Electronic Entertainment | 1.35% | |||||||
Consumer Services: Misc. | 0.94% | |||||||
Household Appliance | 0.75% | |||||||
Education Services | 0.31% | |||||||
Home Construction | 0.15% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Travel & Leisure | 1.42% | |||||||
Airlines | 0.83% | |||||||
Casinos & Gambling | 0.47% | |||||||
Hotels & Motels | 0.12% | |||||||
Consumer Services | 1.25% | |||||||
Electronic Entertainment | 1.35% | |||||||
Consumer Services: Misc. | 0.94% | |||||||
Household Appliance | 0.75% | |||||||
Education Services | 0.31% | |||||||
Home Construction | 0.15% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Media | 1.09% | |||||||
Entertainment | 0.69% | |||||||
Publishing | 0.40% | |||||||
Household Goods & Home Construction | 0.90% | |||||||
Electronic Entertainment | 1.35% | |||||||
Consumer Services: Misc. | 0.94% | |||||||
Household Appliance | 0.75% | |||||||
Education Services | 0.31% | |||||||
Home Construction | 0.15% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Personal Care, Drug & Grocery Stores | 0.47% | |||||||
Food Producers | 1.45% | |||||||
Soft Drinks | 1.12% | |||||||
Tobacco | 1.07% | |||||||
Food Products | 0.99% | |||||||
Farming, Fishing, Ranching & Plantations | 0.46% | |||||||
Brewers | 0.12% | |||||||
Distillers & Vintners | 0.07% | |||||||
Beverages | 1.31% | |||||||
Soft Drinks | 1.12% | |||||||
Tobacco | 1.07% | |||||||
Food Products | 0.99% | |||||||
Farming, Fishing, Ranching & Plantations | 0.46% | |||||||
Brewers | 0.12% | |||||||
Distillers & Vintners | 0.07% | |||||||
Tobacco | 1.07% | |||||||
Soft Drinks | 1.12% | |||||||
Tobacco | 1.07% | |||||||
Food Products | 0.99% | |||||||
Farming, Fishing, Ranching & Plantations | 0.46% | |||||||
Brewers | 0.12% | |||||||
Distillers & Vintners | 0.07% | |||||||
Personal Care, Drug & Grocery Stores | 0.47% | |||||||
Personal Products | 0.27% | |||||||
Drug Retailers | 0.20% | |||||||
Telecommunications | 8.06% | |||||||
Technology | 22.18% | |||||||
Technology Hardware & Equipment | 13.27% | |||||||
Semiconductors | 8.87% | |||||||
Consumer Digital Services | 5.41% | |||||||
Computer Services | 2.99% | |||||||
Computer Hardware | 2.08% | |||||||
Electronic Components | 2.05% | |||||||
Software | 0.51% | |||||||
Production Technology Equipment | 0.26% | |||||||
Software & Computer Services | 8.91% | |||||||
Semiconductors | 8.87% | |||||||
Consumer Digital Services | 5.41% | |||||||
Computer Services | 2.99% | |||||||
Computer Hardware | 2.08% | |||||||
Electronic Components | 2.05% | |||||||
Software | 0.51% | |||||||
Production Technology Equipment | 0.26% | |||||||
Telecommunications | 8.06% | |||||||
Telecommunications Equipment | 4.53% | |||||||
Telecommunications Equipment | 4.53% | |||||||
Telecommunications Services | 3.53% | |||||||
Telecommunications Service Providers | 3.53% | |||||||
Telecommunications Equipment | 4.53% | |||||||
Telecommunications Services | 3.53% | |||||||
Industrials | 6.99% | |||||||
Basic Resources | 4.97% | |||||||
Industrial Metals & Mining | 3.78% | |||||||
Iron & Steel | 2.74% | |||||||
Gold Mining | 1.19% | |||||||
Copper | 0.56% | |||||||
Nonferrous Metals | 0.33% | |||||||
Metal Fabricating | 0.16% | |||||||
Precious Metals & Mining | 1.19% | |||||||
Iron & Steel | 2.74% | |||||||
Gold Mining | 1.19% | |||||||
Copper | 0.56% | |||||||
Nonferrous Metals | 0.33% | |||||||
Metal Fabricating | 0.16% | |||||||
Chemicals | 0.78% | |||||||
Chemicals: Diversified | 0.52% | |||||||
Fertilizers | 0.14% | |||||||
Specialty Chemicals | 0.11% | |||||||
Industrial Goods & Services | 4.18% | |||||||
Construction & Materials | 2.82% | |||||||
Construction | 1.27% | |||||||
Engineering & Contracting Services | 1.20% | |||||||
Cement | 0.22% | |||||||
Building Materials: Other | 0.13% | |||||||
Industrial Transportation | 2.58% | |||||||
Transportation Services | 1.48% | |||||||
Marine Transportation | 0.69% | |||||||
Containers & Packaging | 0.34% | |||||||
Electrical Components | 0.31% | |||||||
Diversified Industrials | 0.27% | |||||||
Machinery: Construction & Handling | 0.25% | |||||||
Commercial Vehicles & Parts | 0.24% | |||||||
Transaction Processing Services | 0.18% | |||||||
Delivery Services | 0.17% | |||||||
Aerospace | 0.12% | |||||||
Glass | 0.12% | |||||||
General Industrials | 0.73% | |||||||
Transportation Services | 1.48% | |||||||
Marine Transportation | 0.69% | |||||||
Containers & Packaging | 0.34% | |||||||
Electrical Components | 0.31% | |||||||
Diversified Industrials | 0.27% | |||||||
Machinery: Construction & Handling | 0.25% | |||||||
Commercial Vehicles & Parts | 0.24% | |||||||
Transaction Processing Services | 0.18% | |||||||
Delivery Services | 0.17% | |||||||
Aerospace | 0.12% | |||||||
Glass | 0.12% | |||||||
Electronic & Electrical Equipment | 0.31% | |||||||
Transportation Services | 1.48% | |||||||
Marine Transportation | 0.69% | |||||||
Containers & Packaging | 0.34% | |||||||
Electrical Components | 0.31% | |||||||
Diversified Industrials | 0.27% | |||||||
Machinery: Construction & Handling | 0.25% | |||||||
Commercial Vehicles & Parts | 0.24% | |||||||
Transaction Processing Services | 0.18% | |||||||
Delivery Services | 0.17% | |||||||
Aerospace | 0.12% | |||||||
Glass | 0.12% | |||||||
Industrial Engineering | 0.25% | |||||||
Transportation Services | 1.48% | |||||||
Marine Transportation | 0.69% | |||||||
Containers & Packaging | 0.34% | |||||||
Electrical Components | 0.31% | |||||||
Diversified Industrials | 0.27% | |||||||
Machinery: Construction & Handling | 0.25% | |||||||
Commercial Vehicles & Parts | 0.24% | |||||||
Transaction Processing Services | 0.18% | |||||||
Delivery Services | 0.17% | |||||||
Aerospace | 0.12% | |||||||
Glass | 0.12% | |||||||
Industrial Support Services | 0.18% | |||||||
Transportation Services | 1.48% | |||||||
Marine Transportation | 0.69% | |||||||
Containers & Packaging | 0.34% | |||||||
Electrical Components | 0.31% | |||||||
Diversified Industrials | 0.27% | |||||||
Machinery: Construction & Handling | 0.25% | |||||||
Commercial Vehicles & Parts | 0.24% | |||||||
Transaction Processing Services | 0.18% | |||||||
Delivery Services | 0.17% | |||||||
Aerospace | 0.12% | |||||||
Glass | 0.12% | |||||||
Aerospace & Defence | 0.12% | |||||||
Transportation Services | 1.48% | |||||||
Marine Transportation | 0.69% | |||||||
Containers & Packaging | 0.34% | |||||||
Electrical Components | 0.31% | |||||||
Diversified Industrials | 0.27% | |||||||
Machinery: Construction & Handling | 0.25% | |||||||
Commercial Vehicles & Parts | 0.24% | |||||||
Transaction Processing Services | 0.18% | |||||||
Delivery Services | 0.17% | |||||||
Aerospace | 0.12% | |||||||
Glass | 0.12% | |||||||
Construction & Materials | 2.82% | |||||||
Construction & Materials | 2.82% | |||||||
Construction | 1.27% | |||||||
Engineering & Contracting Services | 1.20% | |||||||
Cement | 0.22% | |||||||
Building Materials: Other | 0.13% | |||||||
Industrial Transportation | 2.58% | |||||||
Transportation Services | 1.48% | |||||||
Marine Transportation | 0.69% | |||||||
Containers & Packaging | 0.34% | |||||||
Electrical Components | 0.31% | |||||||
Diversified Industrials | 0.27% | |||||||
Machinery: Construction & Handling | 0.25% | |||||||
Commercial Vehicles & Parts | 0.24% | |||||||
Transaction Processing Services | 0.18% | |||||||
Delivery Services | 0.17% | |||||||
Aerospace | 0.12% | |||||||
Glass | 0.12% | |||||||
General Industrials | 0.73% | |||||||
Transportation Services | 1.48% | |||||||
Marine Transportation | 0.69% | |||||||
Containers & Packaging | 0.34% | |||||||
Electrical Components | 0.31% | |||||||
Diversified Industrials | 0.27% | |||||||
Machinery: Construction & Handling | 0.25% | |||||||
Commercial Vehicles & Parts | 0.24% | |||||||
Transaction Processing Services | 0.18% | |||||||
Delivery Services | 0.17% | |||||||
Aerospace | 0.12% | |||||||
Glass | 0.12% | |||||||
Electronic & Electrical Equipment | 0.31% | |||||||
Transportation Services | 1.48% | |||||||
Marine Transportation | 0.69% | |||||||
Containers & Packaging | 0.34% | |||||||
Electrical Components | 0.31% | |||||||
Diversified Industrials | 0.27% | |||||||
Machinery: Construction & Handling | 0.25% | |||||||
Commercial Vehicles & Parts | 0.24% | |||||||
Transaction Processing Services | 0.18% | |||||||
Delivery Services | 0.17% | |||||||
Aerospace | 0.12% | |||||||
Glass | 0.12% | |||||||
Industrial Engineering | 0.25% | |||||||
Transportation Services | 1.48% | |||||||
Marine Transportation | 0.69% | |||||||
Containers & Packaging | 0.34% | |||||||
Electrical Components | 0.31% | |||||||
Diversified Industrials | 0.27% | |||||||
Machinery: Construction & Handling | 0.25% | |||||||
Commercial Vehicles & Parts | 0.24% | |||||||
Transaction Processing Services | 0.18% | |||||||
Delivery Services | 0.17% | |||||||
Aerospace | 0.12% | |||||||
Glass | 0.12% | |||||||
Industrial Support Services | 0.18% | |||||||
Transportation Services | 1.48% | |||||||
Marine Transportation | 0.69% | |||||||
Containers & Packaging | 0.34% | |||||||
Electrical Components | 0.31% | |||||||
Diversified Industrials | 0.27% | |||||||
Machinery: Construction & Handling | 0.25% | |||||||
Commercial Vehicles & Parts | 0.24% | |||||||
Transaction Processing Services | 0.18% | |||||||
Delivery Services | 0.17% | |||||||
Aerospace | 0.12% | |||||||
Glass | 0.12% | |||||||
Aerospace & Defence | 0.12% | |||||||
Transportation Services | 1.48% | |||||||
Marine Transportation | 0.69% | |||||||
Containers & Packaging | 0.34% | |||||||
Electrical Components | 0.31% | |||||||
Diversified Industrials | 0.27% | |||||||
Machinery: Construction & Handling | 0.25% | |||||||
Commercial Vehicles & Parts | 0.24% | |||||||
Transaction Processing Services | 0.18% | |||||||
Delivery Services | 0.17% | |||||||
Aerospace | 0.12% | |||||||
Glass | 0.12% | |||||||
Chemicals | 0.78% | |||||||
Industrial Metals & Mining | 3.78% | |||||||
Iron & Steel | 2.74% | |||||||
Gold Mining | 1.19% | |||||||
Copper | 0.56% | |||||||
Nonferrous Metals | 0.33% | |||||||
Metal Fabricating | 0.16% | |||||||
Precious Metals & Mining | 1.19% | |||||||
Iron & Steel | 2.74% | |||||||
Gold Mining | 1.19% | |||||||
Copper | 0.56% | |||||||
Nonferrous Metals | 0.33% | |||||||
Metal Fabricating | 0.16% | |||||||
Chemicals | 0.78% | |||||||
Chemicals: Diversified | 0.52% | |||||||
Fertilizers | 0.14% | |||||||
Specialty Chemicals | 0.11% | |||||||
Energy | 6.25% | |||||||
Energy | 6.25% | |||||||
Non-Renewable Energy | 5.84% | |||||||
Integrated Oil & Gas | 3.91% | |||||||
Oil Refining and Marketing | 1.70% | |||||||
Renewable Energy Equipment | 0.41% | |||||||
Coal | 0.22% | |||||||
Renewable Energy | 0.41% | |||||||
Integrated Oil & Gas | 3.91% | |||||||
Oil Refining and Marketing | 1.70% | |||||||
Renewable Energy Equipment | 0.41% | |||||||
Coal | 0.22% | |||||||
Utilities | 2.28% | |||||||
Gas, Water & Multi-utilities | 1.26% | |||||||
Multi-Utilities | 1.26% | |||||||
Conventional Electricity | 1.02% | |||||||
Electricity | 1.02% | |||||||
Multi-Utilities | 1.26% | |||||||
Conventional Electricity | 1.02% | |||||||
Basic Materials | 5.75% | |||||||
Basic Resources | 4.97% | |||||||
Industrial Metals & Mining | 3.78% | |||||||
Iron & Steel | 2.74% | |||||||
Gold Mining | 1.19% | |||||||
Copper | 0.56% | |||||||
Nonferrous Metals | 0.33% | |||||||
Metal Fabricating | 0.16% | |||||||
Precious Metals & Mining | 1.19% | |||||||
Iron & Steel | 2.74% | |||||||
Gold Mining | 1.19% | |||||||
Copper | 0.56% | |||||||
Nonferrous Metals | 0.33% | |||||||
Metal Fabricating | 0.16% | |||||||
Chemicals | 0.78% | |||||||
Chemicals: Diversified | 0.52% | |||||||
Fertilizers | 0.14% | |||||||
Specialty Chemicals | 0.11% | |||||||
Industrial Goods & Services | 4.18% | |||||||
Construction & Materials | 2.82% | |||||||
Construction | 1.27% | |||||||
Engineering & Contracting Services | 1.20% | |||||||
Cement | 0.22% | |||||||
Building Materials: Other | 0.13% | |||||||
Industrial Transportation | 2.58% | |||||||
Transportation Services | 1.48% | |||||||
Marine Transportation | 0.69% | |||||||
Containers & Packaging | 0.34% | |||||||
Electrical Components | 0.31% | |||||||
Diversified Industrials | 0.27% | |||||||
Machinery: Construction & Handling | 0.25% | |||||||
Commercial Vehicles & Parts | 0.24% | |||||||
Transaction Processing Services | 0.18% | |||||||
Delivery Services | 0.17% | |||||||
Aerospace | 0.12% | |||||||
Glass | 0.12% | |||||||
General Industrials | 0.73% | |||||||
Transportation Services | 1.48% | |||||||
Marine Transportation | 0.69% | |||||||
Containers & Packaging | 0.34% | |||||||
Electrical Components | 0.31% | |||||||
Diversified Industrials | 0.27% | |||||||
Machinery: Construction & Handling | 0.25% | |||||||
Commercial Vehicles & Parts | 0.24% | |||||||
Transaction Processing Services | 0.18% | |||||||
Delivery Services | 0.17% | |||||||
Aerospace | 0.12% | |||||||
Glass | 0.12% | |||||||
Electronic & Electrical Equipment | 0.31% | |||||||
Transportation Services | 1.48% | |||||||
Marine Transportation | 0.69% | |||||||
Containers & Packaging | 0.34% | |||||||
Electrical Components | 0.31% | |||||||
Diversified Industrials | 0.27% | |||||||
Machinery: Construction & Handling | 0.25% | |||||||
Commercial Vehicles & Parts | 0.24% | |||||||
Transaction Processing Services | 0.18% | |||||||
Delivery Services | 0.17% | |||||||
Aerospace | 0.12% | |||||||
Glass | 0.12% | |||||||
Industrial Engineering | 0.25% | |||||||
Transportation Services | 1.48% | |||||||
Marine Transportation | 0.69% | |||||||
Containers & Packaging | 0.34% | |||||||
Electrical Components | 0.31% | |||||||
Diversified Industrials | 0.27% | |||||||
Machinery: Construction & Handling | 0.25% | |||||||
Commercial Vehicles & Parts | 0.24% | |||||||
Transaction Processing Services | 0.18% | |||||||
Delivery Services | 0.17% | |||||||
Aerospace | 0.12% | |||||||
Glass | 0.12% | |||||||
Industrial Support Services | 0.18% | |||||||
Transportation Services | 1.48% | |||||||
Marine Transportation | 0.69% | |||||||
Containers & Packaging | 0.34% | |||||||
Electrical Components | 0.31% | |||||||
Diversified Industrials | 0.27% | |||||||
Machinery: Construction & Handling | 0.25% | |||||||
Commercial Vehicles & Parts | 0.24% | |||||||
Transaction Processing Services | 0.18% | |||||||
Delivery Services | 0.17% | |||||||
Aerospace | 0.12% | |||||||
Glass | 0.12% | |||||||
Aerospace & Defence | 0.12% | |||||||
Transportation Services | 1.48% | |||||||
Marine Transportation | 0.69% | |||||||
Containers & Packaging | 0.34% | |||||||
Electrical Components | 0.31% | |||||||
Diversified Industrials | 0.27% | |||||||
Machinery: Construction & Handling | 0.25% | |||||||
Commercial Vehicles & Parts | 0.24% | |||||||
Transaction Processing Services | 0.18% | |||||||
Delivery Services | 0.17% | |||||||
Aerospace | 0.12% | |||||||
Glass | 0.12% | |||||||
Construction & Materials | 2.82% | |||||||
Construction & Materials | 2.82% | |||||||
Construction | 1.27% | |||||||
Engineering & Contracting Services | 1.20% | |||||||
Cement | 0.22% | |||||||
Building Materials: Other | 0.13% | |||||||
Industrial Transportation | 2.58% | |||||||
Transportation Services | 1.48% | |||||||
Marine Transportation | 0.69% | |||||||
Containers & Packaging | 0.34% | |||||||
Electrical Components | 0.31% | |||||||
Diversified Industrials | 0.27% | |||||||
Machinery: Construction & Handling | 0.25% | |||||||
Commercial Vehicles & Parts | 0.24% | |||||||
Transaction Processing Services | 0.18% | |||||||
Delivery Services | 0.17% | |||||||
Aerospace | 0.12% | |||||||
Glass | 0.12% | |||||||
General Industrials | 0.73% | |||||||
Transportation Services | 1.48% | |||||||
Marine Transportation | 0.69% | |||||||
Containers & Packaging | 0.34% | |||||||
Electrical Components | 0.31% | |||||||
Diversified Industrials | 0.27% | |||||||
Machinery: Construction & Handling | 0.25% | |||||||
Commercial Vehicles & Parts | 0.24% | |||||||
Transaction Processing Services | 0.18% | |||||||
Delivery Services | 0.17% | |||||||
Aerospace | 0.12% | |||||||
Glass | 0.12% | |||||||
Electronic & Electrical Equipment | 0.31% | |||||||
Transportation Services | 1.48% | |||||||
Marine Transportation | 0.69% | |||||||
Containers & Packaging | 0.34% | |||||||
Electrical Components | 0.31% | |||||||
Diversified Industrials | 0.27% | |||||||
Machinery: Construction & Handling | 0.25% | |||||||
Commercial Vehicles & Parts | 0.24% | |||||||
Transaction Processing Services | 0.18% | |||||||
Delivery Services | 0.17% | |||||||
Aerospace | 0.12% | |||||||
Glass | 0.12% | |||||||
Industrial Engineering | 0.25% | |||||||
Transportation Services | 1.48% | |||||||
Marine Transportation | 0.69% | |||||||
Containers & Packaging | 0.34% | |||||||
Electrical Components | 0.31% | |||||||
Diversified Industrials | 0.27% | |||||||
Machinery: Construction & Handling | 0.25% | |||||||
Commercial Vehicles & Parts | 0.24% | |||||||
Transaction Processing Services | 0.18% | |||||||
Delivery Services | 0.17% | |||||||
Aerospace | 0.12% | |||||||
Glass | 0.12% | |||||||
Industrial Support Services | 0.18% | |||||||
Transportation Services | 1.48% | |||||||
Marine Transportation | 0.69% | |||||||
Containers & Packaging | 0.34% | |||||||
Electrical Components | 0.31% | |||||||
Diversified Industrials | 0.27% | |||||||
Machinery: Construction & Handling | 0.25% | |||||||
Commercial Vehicles & Parts | 0.24% | |||||||
Transaction Processing Services | 0.18% | |||||||
Delivery Services | 0.17% | |||||||
Aerospace | 0.12% | |||||||
Glass | 0.12% | |||||||
Aerospace & Defence | 0.12% | |||||||
Transportation Services | 1.48% | |||||||
Marine Transportation | 0.69% | |||||||
Containers & Packaging | 0.34% | |||||||
Electrical Components | 0.31% | |||||||
Diversified Industrials | 0.27% | |||||||
Machinery: Construction & Handling | 0.25% | |||||||
Commercial Vehicles & Parts | 0.24% | |||||||
Transaction Processing Services | 0.18% | |||||||
Delivery Services | 0.17% | |||||||
Aerospace | 0.12% | |||||||
Glass | 0.12% | |||||||
Chemicals | 0.78% | |||||||
Industrial Metals & Mining | 3.78% | |||||||
Iron & Steel | 2.74% | |||||||
Gold Mining | 1.19% | |||||||
Copper | 0.56% | |||||||
Nonferrous Metals | 0.33% | |||||||
Metal Fabricating | 0.16% | |||||||
Precious Metals & Mining | 1.19% | |||||||
Iron & Steel | 2.74% | |||||||
Gold Mining | 1.19% | |||||||
Copper | 0.56% | |||||||
Nonferrous Metals | 0.33% | |||||||
Metal Fabricating | 0.16% | |||||||
Chemicals | 0.78% | |||||||
Chemicals: Diversified | 0.52% | |||||||
Fertilizers | 0.14% | |||||||
Specialty Chemicals | 0.11% | |||||||
Consumer Staples | 4.30% | |||||||
Automobiles & Parts | 5.24% | |||||||
Automobiles & Parts | 5.24% | |||||||
Automobiles | 3.87% | |||||||
Auto Parts | 0.95% | |||||||
Tires | 0.42% | |||||||
Retailers | 3.13% | |||||||
Diversified Retailers | 3.03% | |||||||
Specialty Retailers | 0.10% | |||||||
Leisure Goods | 1.49% | |||||||
Electronic Entertainment | 1.35% | |||||||
Consumer Services: Misc. | 0.94% | |||||||
Household Appliance | 0.75% | |||||||
Education Services | 0.31% | |||||||
Home Construction | 0.15% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Travel & Leisure | 1.42% | |||||||
Airlines | 0.83% | |||||||
Casinos & Gambling | 0.47% | |||||||
Hotels & Motels | 0.12% | |||||||
Consumer Services | 1.25% | |||||||
Electronic Entertainment | 1.35% | |||||||
Consumer Services: Misc. | 0.94% | |||||||
Household Appliance | 0.75% | |||||||
Education Services | 0.31% | |||||||
Home Construction | 0.15% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Media | 1.09% | |||||||
Entertainment | 0.69% | |||||||
Publishing | 0.40% | |||||||
Household Goods & Home Construction | 0.90% | |||||||
Electronic Entertainment | 1.35% | |||||||
Consumer Services: Misc. | 0.94% | |||||||
Household Appliance | 0.75% | |||||||
Education Services | 0.31% | |||||||
Home Construction | 0.15% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Food, Beverage & Tobacco | 3.83% | |||||||
Food Producers | 1.45% | |||||||
Soft Drinks | 1.12% | |||||||
Tobacco | 1.07% | |||||||
Food Products | 0.99% | |||||||
Farming, Fishing, Ranching & Plantations | 0.46% | |||||||
Brewers | 0.12% | |||||||
Distillers & Vintners | 0.07% | |||||||
Beverages | 1.31% | |||||||
Soft Drinks | 1.12% | |||||||
Tobacco | 1.07% | |||||||
Food Products | 0.99% | |||||||
Farming, Fishing, Ranching & Plantations | 0.46% | |||||||
Brewers | 0.12% | |||||||
Distillers & Vintners | 0.07% | |||||||
Tobacco | 1.07% | |||||||
Soft Drinks | 1.12% | |||||||
Tobacco | 1.07% | |||||||
Food Products | 0.99% | |||||||
Farming, Fishing, Ranching & Plantations | 0.46% | |||||||
Brewers | 0.12% | |||||||
Distillers & Vintners | 0.07% | |||||||
Personal Care, Drug & Grocery Stores | 0.47% | |||||||
Personal Products | 0.27% | |||||||
Drug Retailers | 0.20% | |||||||
Consumer Products & Services | 3.64% | |||||||
Automobiles & Parts | 5.24% | |||||||
Automobiles | 3.87% | |||||||
Auto Parts | 0.95% | |||||||
Tires | 0.42% | |||||||
Retailers | 3.13% | |||||||
Diversified Retailers | 3.03% | |||||||
Specialty Retailers | 0.10% | |||||||
Leisure Goods | 1.49% | |||||||
Electronic Entertainment | 1.35% | |||||||
Consumer Services: Misc. | 0.94% | |||||||
Household Appliance | 0.75% | |||||||
Education Services | 0.31% | |||||||
Home Construction | 0.15% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Travel & Leisure | 1.42% | |||||||
Airlines | 0.83% | |||||||
Casinos & Gambling | 0.47% | |||||||
Hotels & Motels | 0.12% | |||||||
Consumer Services | 1.25% | |||||||
Electronic Entertainment | 1.35% | |||||||
Consumer Services: Misc. | 0.94% | |||||||
Household Appliance | 0.75% | |||||||
Education Services | 0.31% | |||||||
Home Construction | 0.15% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Media | 1.09% | |||||||
Entertainment | 0.69% | |||||||
Publishing | 0.40% | |||||||
Household Goods & Home Construction | 0.90% | |||||||
Electronic Entertainment | 1.35% | |||||||
Consumer Services: Misc. | 0.94% | |||||||
Household Appliance | 0.75% | |||||||
Education Services | 0.31% | |||||||
Home Construction | 0.15% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Retail | 3.13% | |||||||
Automobiles & Parts | 5.24% | |||||||
Automobiles | 3.87% | |||||||
Auto Parts | 0.95% | |||||||
Tires | 0.42% | |||||||
Retailers | 3.13% | |||||||
Diversified Retailers | 3.03% | |||||||
Specialty Retailers | 0.10% | |||||||
Leisure Goods | 1.49% | |||||||
Electronic Entertainment | 1.35% | |||||||
Consumer Services: Misc. | 0.94% | |||||||
Household Appliance | 0.75% | |||||||
Education Services | 0.31% | |||||||
Home Construction | 0.15% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Travel & Leisure | 1.42% | |||||||
Airlines | 0.83% | |||||||
Casinos & Gambling | 0.47% | |||||||
Hotels & Motels | 0.12% | |||||||
Consumer Services | 1.25% | |||||||
Electronic Entertainment | 1.35% | |||||||
Consumer Services: Misc. | 0.94% | |||||||
Household Appliance | 0.75% | |||||||
Education Services | 0.31% | |||||||
Home Construction | 0.15% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Media | 1.09% | |||||||
Entertainment | 0.69% | |||||||
Publishing | 0.40% | |||||||
Household Goods & Home Construction | 0.90% | |||||||
Electronic Entertainment | 1.35% | |||||||
Consumer Services: Misc. | 0.94% | |||||||
Household Appliance | 0.75% | |||||||
Education Services | 0.31% | |||||||
Home Construction | 0.15% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Travel & Leisure | 1.42% | |||||||
Automobiles & Parts | 5.24% | |||||||
Automobiles | 3.87% | |||||||
Auto Parts | 0.95% | |||||||
Tires | 0.42% | |||||||
Retailers | 3.13% | |||||||
Diversified Retailers | 3.03% | |||||||
Specialty Retailers | 0.10% | |||||||
Leisure Goods | 1.49% | |||||||
Electronic Entertainment | 1.35% | |||||||
Consumer Services: Misc. | 0.94% | |||||||
Household Appliance | 0.75% | |||||||
Education Services | 0.31% | |||||||
Home Construction | 0.15% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Travel & Leisure | 1.42% | |||||||
Airlines | 0.83% | |||||||
Casinos & Gambling | 0.47% | |||||||
Hotels & Motels | 0.12% | |||||||
Consumer Services | 1.25% | |||||||
Electronic Entertainment | 1.35% | |||||||
Consumer Services: Misc. | 0.94% | |||||||
Household Appliance | 0.75% | |||||||
Education Services | 0.31% | |||||||
Home Construction | 0.15% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Media | 1.09% | |||||||
Entertainment | 0.69% | |||||||
Publishing | 0.40% | |||||||
Household Goods & Home Construction | 0.90% | |||||||
Electronic Entertainment | 1.35% | |||||||
Consumer Services: Misc. | 0.94% | |||||||
Household Appliance | 0.75% | |||||||
Education Services | 0.31% | |||||||
Home Construction | 0.15% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Media | 1.09% | |||||||
Automobiles & Parts | 5.24% | |||||||
Automobiles | 3.87% | |||||||
Auto Parts | 0.95% | |||||||
Tires | 0.42% | |||||||
Retailers | 3.13% | |||||||
Diversified Retailers | 3.03% | |||||||
Specialty Retailers | 0.10% | |||||||
Leisure Goods | 1.49% | |||||||
Electronic Entertainment | 1.35% | |||||||
Consumer Services: Misc. | 0.94% | |||||||
Household Appliance | 0.75% | |||||||
Education Services | 0.31% | |||||||
Home Construction | 0.15% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Travel & Leisure | 1.42% | |||||||
Airlines | 0.83% | |||||||
Casinos & Gambling | 0.47% | |||||||
Hotels & Motels | 0.12% | |||||||
Consumer Services | 1.25% | |||||||
Electronic Entertainment | 1.35% | |||||||
Consumer Services: Misc. | 0.94% | |||||||
Household Appliance | 0.75% | |||||||
Education Services | 0.31% | |||||||
Home Construction | 0.15% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Media | 1.09% | |||||||
Entertainment | 0.69% | |||||||
Publishing | 0.40% | |||||||
Household Goods & Home Construction | 0.90% | |||||||
Electronic Entertainment | 1.35% | |||||||
Consumer Services: Misc. | 0.94% | |||||||
Household Appliance | 0.75% | |||||||
Education Services | 0.31% | |||||||
Home Construction | 0.15% | |||||||
Recreational Vehicles & Boats | 0.14% | |||||||
Personal Care, Drug & Grocery Stores | 0.47% | |||||||
Food Producers | 1.45% | |||||||
Soft Drinks | 1.12% | |||||||
Tobacco | 1.07% | |||||||
Food Products | 0.99% | |||||||
Farming, Fishing, Ranching & Plantations | 0.46% | |||||||
Brewers | 0.12% | |||||||
Distillers & Vintners | 0.07% | |||||||
Beverages | 1.31% | |||||||
Soft Drinks | 1.12% | |||||||
Tobacco | 1.07% | |||||||
Food Products | 0.99% | |||||||
Farming, Fishing, Ranching & Plantations | 0.46% | |||||||
Brewers | 0.12% | |||||||
Distillers & Vintners | 0.07% | |||||||
Tobacco | 1.07% | |||||||
Soft Drinks | 1.12% | |||||||
Tobacco | 1.07% | |||||||
Food Products | 0.99% | |||||||
Farming, Fishing, Ranching & Plantations | 0.46% | |||||||
Brewers | 0.12% | |||||||
Distillers & Vintners | 0.07% | |||||||
Personal Care, Drug & Grocery Stores | 0.47% | |||||||
Personal Products | 0.27% | |||||||
Drug Retailers | 0.20% | |||||||
Health Care | 3.39% | |||||||
Health Care | 3.39% | |||||||
Pharmaceuticals & Biotechnology | 3.07% | |||||||
Pharmaceuticals | 2.90% | |||||||
Medical Supplies | 0.19% | |||||||
Biotechnology | 0.17% | |||||||
Health Care Management Services | 0.13% | |||||||
Medical Equipment & Services | 0.19% | |||||||
Pharmaceuticals | 2.90% | |||||||
Medical Supplies | 0.19% | |||||||
Biotechnology | 0.17% | |||||||
Health Care Management Services | 0.13% | |||||||
Health Care Providers | 0.13% | |||||||
Pharmaceuticals | 2.90% | |||||||
Medical Supplies | 0.19% | |||||||
Biotechnology | 0.17% | |||||||
Health Care Management Services | 0.13% | |||||||
Real Estate | 2.38% | |||||||
Banks | 17.88% | |||||||
Banks | 17.88% | |||||||
Banks | 17.88% | |||||||
Non-life Insurance | 2.68% | |||||||
Property & Casualty Insurance | 1.70% | |||||||
Full Line Insurance | 0.74% | |||||||
Life Insurance | 0.36% | |||||||
Reinsurance | 0.24% | |||||||
Finance & Credit Services | 1.56% | |||||||
Consumer Lending | 1.56% | |||||||
Investment Services | 0.47% | |||||||
Diversified Financial Services | 0.19% | |||||||
Investment Banking & Brokerage Services | 0.66% | |||||||
Consumer Lending | 1.56% | |||||||
Investment Services | 0.47% | |||||||
Diversified Financial Services | 0.19% | |||||||
Life Insurance | 0.36% | |||||||
Property & Casualty Insurance | 1.70% | |||||||
Full Line Insurance | 0.74% | |||||||
Life Insurance | 0.36% | |||||||
Reinsurance | 0.24% | |||||||
Insurance | 3.05% | |||||||
Banks | 17.88% | |||||||
Banks | 17.88% | |||||||
Non-life Insurance | 2.68% | |||||||
Property & Casualty Insurance | 1.70% | |||||||
Full Line Insurance | 0.74% | |||||||
Life Insurance | 0.36% | |||||||
Reinsurance | 0.24% | |||||||
Finance & Credit Services | 1.56% | |||||||
Consumer Lending | 1.56% | |||||||
Investment Services | 0.47% | |||||||
Diversified Financial Services | 0.19% | |||||||
Investment Banking & Brokerage Services | 0.66% | |||||||
Consumer Lending | 1.56% | |||||||
Investment Services | 0.47% | |||||||
Diversified Financial Services | 0.19% | |||||||
Life Insurance | 0.36% | |||||||
Property & Casualty Insurance | 1.70% | |||||||
Full Line Insurance | 0.74% | |||||||
Life Insurance | 0.36% | |||||||
Reinsurance | 0.24% | |||||||
Real Estate | 2.38% | |||||||
Real Estate Investment & Services | 2.38% | |||||||
Real Estate Holding and Development | 2.38% | |||||||
Financial Services | 2.22% | |||||||
Banks | 17.88% | |||||||
Banks | 17.88% | |||||||
Non-life Insurance | 2.68% | |||||||
Property & Casualty Insurance | 1.70% | |||||||
Full Line Insurance | 0.74% | |||||||
Life Insurance | 0.36% | |||||||
Reinsurance | 0.24% | |||||||
Finance & Credit Services | 1.56% | |||||||
Consumer Lending | 1.56% | |||||||
Investment Services | 0.47% | |||||||
Diversified Financial Services | 0.19% | |||||||
Investment Banking & Brokerage Services | 0.66% | |||||||
Consumer Lending | 1.56% | |||||||
Investment Services | 0.47% | |||||||
Diversified Financial Services | 0.19% | |||||||
Life Insurance | 0.36% | |||||||
Property & Casualty Insurance | 1.70% | |||||||
Full Line Insurance | 0.74% | |||||||
Life Insurance | 0.36% | |||||||
Reinsurance | 0.24% | |||||||
Utilities | 2.28% | |||||||
Energy | 6.25% | |||||||
Non-Renewable Energy | 5.84% | |||||||
Integrated Oil & Gas | 3.91% | |||||||
Oil Refining and Marketing | 1.70% | |||||||
Renewable Energy Equipment | 0.41% | |||||||
Coal | 0.22% | |||||||
Renewable Energy | 0.41% | |||||||
Integrated Oil & Gas | 3.91% | |||||||
Oil Refining and Marketing | 1.70% | |||||||
Renewable Energy Equipment | 0.41% | |||||||
Coal | 0.22% | |||||||
Utilities | 2.28% | |||||||
Gas, Water & Multi-utilities | 1.26% | |||||||
Multi-Utilities | 1.26% | |||||||
Conventional Electricity | 1.02% | |||||||
Electricity | 1.02% | |||||||
Multi-Utilities | 1.26% | |||||||
Conventional Electricity | 1.02% | |||||||
Alternative Trading Strategies | 0.35% | |||||||
Non-Classified | 0.29% | |||||||
Cash and Equiv. | 0.11% |
Data policy - All information should be used for indicative purposes only.
You should independently check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Data accurate as at 31 January 2024
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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.