HL Multi-Manager European Accumulation (GBP)
Sell:207.63p
Buy:207.63p
Change:
0.18p
(0.09%)
Prices as at 19 April 2024
Sell:207.63p
Buy:207.63p
Change:
0.18p
(0.09%)
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 19 April 2024
Sell:207.63p
Buy:207.63p
Change:
0.18p
(0.09%)
Prices as at 19 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 | 0.00% | |
>£250M and <£1BN | 1.80% | |
>£1BN and <£3BN | 4.51% | |
>£3BN and <£5BN | 5.35% | |
>£5BN and <£10BN | 8.56% | |
>£10BN and <£20BN | 6.89% | |
>£20BN and <£50BN | 17.73% | |
>£50BN | 22.96% | |
Unknown | 31.55% | |
Debt | 0.26% | |
Cash and Equiv. | 0.39% |
X-ray equity sectors (Industry Classification Benchmark)
Managed Funds | 21.65% | |
---|---|---|
Industrials | 16.17% | |
Consumer Discretionary | 13.84% | |
Health Care | 11.76% | |
Financials | 11.03% | |
Technology | 9.85% | |
Consumer Staples | 4.70% | |
Basic Materials | 4.42% | |
Energy | 2.57% | |
Utilities | 1.51% | |
Alternative Trading Strategies | 0.99% | |
Telecommunications | 0.85% | |
Cash and Equiv. | 0.39% | |
Bonds | 0.26% | |
Other | 0.26% |
Managed Funds | 21.65% | |
---|---|---|
Industrial Goods & Services | 11.80% | |
Health Care | 11.76% | |
Technology | 9.85% | |
Banks | 7.30% | |
Consumer Products & Services | 6.31% | |
Construction & Materials | 4.38% | |
Food, Beverage & Tobacco | 4.27% | |
Chemicals | 3.88% | |
Travel & Leisure | 2.79% | |
Energy | 2.57% | |
Financial Services | 2.20% | |
Media | 2.19% | |
Automobiles & Parts | 1.64% | |
Insurance | 1.53% | |
Other | 8.65% |
Managed Funds | 21.65% | |
---|---|---|
Pharmaceuticals & Biotechnology | 8.89% | |
Banks | 7.30% | |
Software & Computer Services | 6.02% | |
Personal Goods | 5.73% | |
Construction & Materials | 4.38% | |
Chemicals | 3.88% | |
Electronic & Electrical Equipment | 3.87% | |
Technology Hardware & Equipment | 3.83% | |
Food Producers | 3.19% | |
Industrial Engineering | 2.92% | |
Medical Equipment & Services | 2.88% | |
Travel & Leisure | 2.79% | |
Non-Renewable Energy | 2.56% | |
Media | 2.19% | |
Other | 22.29% |
Managed Funds | 21.65% | |
---|---|---|
Pharmaceuticals | 7.71% | |
Banks | 7.30% | |
Clothing & Accessories | 3.92% | |
Electrical Components | 3.63% | |
Food Products | 3.19% | |
Software | 2.68% | |
Chemicals: Diversified | 2.36% | |
Medical Supplies | 2.31% | |
Computer Services | 2.24% | |
Building Materials: Other | 2.23% | |
Production Technology Equipment | 1.98% | |
Machinery: Construction & Handling | 1.71% | |
Semiconductors | 1.58% | |
Specialty Chemicals | 1.52% | |
Other | 36.70% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Managed Funds | 21.65% | |||||||
Industrials | 16.17% | |||||||
Industrial Goods & Services | 11.80% | |||||||
Construction & Materials | 4.38% | |||||||
Building Materials: Other | 2.23% | |||||||
Engineering & Contracting Services | 0.89% | |||||||
Construction | 0.62% | |||||||
Cement | 0.58% | |||||||
Building: Climate Control | 0.06% | |||||||
Electronic & Electrical Equipment | 3.87% | |||||||
Electrical Components | 3.63% | |||||||
Machinery: Construction & Handling | 1.71% | |||||||
Aerospace | 0.96% | |||||||
Transportation Services | 0.83% | |||||||
Commercial Vehicles & Parts | 0.69% | |||||||
Professional Business Support Services | 0.66% | |||||||
Diversified Industrials | 0.65% | |||||||
Machinery: Industrial | 0.63% | |||||||
Commercial Vehicle-Equipment Leasing | 0.46% | |||||||
Transaction Processing Services | 0.44% | |||||||
Machinery: Engines | 0.39% | |||||||
Machinery: Specialty | 0.19% | |||||||
Electronic Equipment: Other | 0.14% | |||||||
Containers & Packaging | 0.14% | |||||||
Industrial Suppliers | 0.11% | |||||||
Electronic Equipment: Control & Filter | 0.09% | |||||||
Security Services | 0.07% | |||||||
Industrial Engineering | 2.92% | |||||||
Electrical Components | 3.63% | |||||||
Machinery: Construction & Handling | 1.71% | |||||||
Aerospace | 0.96% | |||||||
Transportation Services | 0.83% | |||||||
Commercial Vehicles & Parts | 0.69% | |||||||
Professional Business Support Services | 0.66% | |||||||
Diversified Industrials | 0.65% | |||||||
Machinery: Industrial | 0.63% | |||||||
Commercial Vehicle-Equipment Leasing | 0.46% | |||||||
Transaction Processing Services | 0.44% | |||||||
Machinery: Engines | 0.39% | |||||||
Machinery: Specialty | 0.19% | |||||||
Electronic Equipment: Other | 0.14% | |||||||
Containers & Packaging | 0.14% | |||||||
Industrial Suppliers | 0.11% | |||||||
Electronic Equipment: Control & Filter | 0.09% | |||||||
Security Services | 0.07% | |||||||
Industrial Transportation | 1.98% | |||||||
Electrical Components | 3.63% | |||||||
Machinery: Construction & Handling | 1.71% | |||||||
Aerospace | 0.96% | |||||||
Transportation Services | 0.83% | |||||||
Commercial Vehicles & Parts | 0.69% | |||||||
Professional Business Support Services | 0.66% | |||||||
Diversified Industrials | 0.65% | |||||||
Machinery: Industrial | 0.63% | |||||||
Commercial Vehicle-Equipment Leasing | 0.46% | |||||||
Transaction Processing Services | 0.44% | |||||||
Machinery: Engines | 0.39% | |||||||
Machinery: Specialty | 0.19% | |||||||
Electronic Equipment: Other | 0.14% | |||||||
Containers & Packaging | 0.14% | |||||||
Industrial Suppliers | 0.11% | |||||||
Electronic Equipment: Control & Filter | 0.09% | |||||||
Security Services | 0.07% | |||||||
Industrial Support Services | 1.28% | |||||||
Electrical Components | 3.63% | |||||||
Machinery: Construction & Handling | 1.71% | |||||||
Aerospace | 0.96% | |||||||
Transportation Services | 0.83% | |||||||
Commercial Vehicles & Parts | 0.69% | |||||||
Professional Business Support Services | 0.66% | |||||||
Diversified Industrials | 0.65% | |||||||
Machinery: Industrial | 0.63% | |||||||
Commercial Vehicle-Equipment Leasing | 0.46% | |||||||
Transaction Processing Services | 0.44% | |||||||
Machinery: Engines | 0.39% | |||||||
Machinery: Specialty | 0.19% | |||||||
Electronic Equipment: Other | 0.14% | |||||||
Containers & Packaging | 0.14% | |||||||
Industrial Suppliers | 0.11% | |||||||
Electronic Equipment: Control & Filter | 0.09% | |||||||
Security Services | 0.07% | |||||||
Aerospace & Defence | 0.96% | |||||||
Electrical Components | 3.63% | |||||||
Machinery: Construction & Handling | 1.71% | |||||||
Aerospace | 0.96% | |||||||
Transportation Services | 0.83% | |||||||
Commercial Vehicles & Parts | 0.69% | |||||||
Professional Business Support Services | 0.66% | |||||||
Diversified Industrials | 0.65% | |||||||
Machinery: Industrial | 0.63% | |||||||
Commercial Vehicle-Equipment Leasing | 0.46% | |||||||
Transaction Processing Services | 0.44% | |||||||
Machinery: Engines | 0.39% | |||||||
Machinery: Specialty | 0.19% | |||||||
Electronic Equipment: Other | 0.14% | |||||||
Containers & Packaging | 0.14% | |||||||
Industrial Suppliers | 0.11% | |||||||
Electronic Equipment: Control & Filter | 0.09% | |||||||
Security Services | 0.07% | |||||||
General Industrials | 0.79% | |||||||
Electrical Components | 3.63% | |||||||
Machinery: Construction & Handling | 1.71% | |||||||
Aerospace | 0.96% | |||||||
Transportation Services | 0.83% | |||||||
Commercial Vehicles & Parts | 0.69% | |||||||
Professional Business Support Services | 0.66% | |||||||
Diversified Industrials | 0.65% | |||||||
Machinery: Industrial | 0.63% | |||||||
Commercial Vehicle-Equipment Leasing | 0.46% | |||||||
Transaction Processing Services | 0.44% | |||||||
Machinery: Engines | 0.39% | |||||||
Machinery: Specialty | 0.19% | |||||||
Electronic Equipment: Other | 0.14% | |||||||
Containers & Packaging | 0.14% | |||||||
Industrial Suppliers | 0.11% | |||||||
Electronic Equipment: Control & Filter | 0.09% | |||||||
Security Services | 0.07% | |||||||
Construction & Materials | 4.38% | |||||||
Construction & Materials | 4.38% | |||||||
Building Materials: Other | 2.23% | |||||||
Engineering & Contracting Services | 0.89% | |||||||
Construction | 0.62% | |||||||
Cement | 0.58% | |||||||
Building: Climate Control | 0.06% | |||||||
Electronic & Electrical Equipment | 3.87% | |||||||
Electrical Components | 3.63% | |||||||
Machinery: Construction & Handling | 1.71% | |||||||
Aerospace | 0.96% | |||||||
Transportation Services | 0.83% | |||||||
Commercial Vehicles & Parts | 0.69% | |||||||
Professional Business Support Services | 0.66% | |||||||
Diversified Industrials | 0.65% | |||||||
Machinery: Industrial | 0.63% | |||||||
Commercial Vehicle-Equipment Leasing | 0.46% | |||||||
Transaction Processing Services | 0.44% | |||||||
Machinery: Engines | 0.39% | |||||||
Machinery: Specialty | 0.19% | |||||||
Electronic Equipment: Other | 0.14% | |||||||
Containers & Packaging | 0.14% | |||||||
Industrial Suppliers | 0.11% | |||||||
Electronic Equipment: Control & Filter | 0.09% | |||||||
Security Services | 0.07% | |||||||
Industrial Engineering | 2.92% | |||||||
Electrical Components | 3.63% | |||||||
Machinery: Construction & Handling | 1.71% | |||||||
Aerospace | 0.96% | |||||||
Transportation Services | 0.83% | |||||||
Commercial Vehicles & Parts | 0.69% | |||||||
Professional Business Support Services | 0.66% | |||||||
Diversified Industrials | 0.65% | |||||||
Machinery: Industrial | 0.63% | |||||||
Commercial Vehicle-Equipment Leasing | 0.46% | |||||||
Transaction Processing Services | 0.44% | |||||||
Machinery: Engines | 0.39% | |||||||
Machinery: Specialty | 0.19% | |||||||
Electronic Equipment: Other | 0.14% | |||||||
Containers & Packaging | 0.14% | |||||||
Industrial Suppliers | 0.11% | |||||||
Electronic Equipment: Control & Filter | 0.09% | |||||||
Security Services | 0.07% | |||||||
Industrial Transportation | 1.98% | |||||||
Electrical Components | 3.63% | |||||||
Machinery: Construction & Handling | 1.71% | |||||||
Aerospace | 0.96% | |||||||
Transportation Services | 0.83% | |||||||
Commercial Vehicles & Parts | 0.69% | |||||||
Professional Business Support Services | 0.66% | |||||||
Diversified Industrials | 0.65% | |||||||
Machinery: Industrial | 0.63% | |||||||
Commercial Vehicle-Equipment Leasing | 0.46% | |||||||
Transaction Processing Services | 0.44% | |||||||
Machinery: Engines | 0.39% | |||||||
Machinery: Specialty | 0.19% | |||||||
Electronic Equipment: Other | 0.14% | |||||||
Containers & Packaging | 0.14% | |||||||
Industrial Suppliers | 0.11% | |||||||
Electronic Equipment: Control & Filter | 0.09% | |||||||
Security Services | 0.07% | |||||||
Industrial Support Services | 1.28% | |||||||
Electrical Components | 3.63% | |||||||
Machinery: Construction & Handling | 1.71% | |||||||
Aerospace | 0.96% | |||||||
Transportation Services | 0.83% | |||||||
Commercial Vehicles & Parts | 0.69% | |||||||
Professional Business Support Services | 0.66% | |||||||
Diversified Industrials | 0.65% | |||||||
Machinery: Industrial | 0.63% | |||||||
Commercial Vehicle-Equipment Leasing | 0.46% | |||||||
Transaction Processing Services | 0.44% | |||||||
Machinery: Engines | 0.39% | |||||||
Machinery: Specialty | 0.19% | |||||||
Electronic Equipment: Other | 0.14% | |||||||
Containers & Packaging | 0.14% | |||||||
Industrial Suppliers | 0.11% | |||||||
Electronic Equipment: Control & Filter | 0.09% | |||||||
Security Services | 0.07% | |||||||
Aerospace & Defence | 0.96% | |||||||
Electrical Components | 3.63% | |||||||
Machinery: Construction & Handling | 1.71% | |||||||
Aerospace | 0.96% | |||||||
Transportation Services | 0.83% | |||||||
Commercial Vehicles & Parts | 0.69% | |||||||
Professional Business Support Services | 0.66% | |||||||
Diversified Industrials | 0.65% | |||||||
Machinery: Industrial | 0.63% | |||||||
Commercial Vehicle-Equipment Leasing | 0.46% | |||||||
Transaction Processing Services | 0.44% | |||||||
Machinery: Engines | 0.39% | |||||||
Machinery: Specialty | 0.19% | |||||||
Electronic Equipment: Other | 0.14% | |||||||
Containers & Packaging | 0.14% | |||||||
Industrial Suppliers | 0.11% | |||||||
Electronic Equipment: Control & Filter | 0.09% | |||||||
Security Services | 0.07% | |||||||
General Industrials | 0.79% | |||||||
Electrical Components | 3.63% | |||||||
Machinery: Construction & Handling | 1.71% | |||||||
Aerospace | 0.96% | |||||||
Transportation Services | 0.83% | |||||||
Commercial Vehicles & Parts | 0.69% | |||||||
Professional Business Support Services | 0.66% | |||||||
Diversified Industrials | 0.65% | |||||||
Machinery: Industrial | 0.63% | |||||||
Commercial Vehicle-Equipment Leasing | 0.46% | |||||||
Transaction Processing Services | 0.44% | |||||||
Machinery: Engines | 0.39% | |||||||
Machinery: Specialty | 0.19% | |||||||
Electronic Equipment: Other | 0.14% | |||||||
Containers & Packaging | 0.14% | |||||||
Industrial Suppliers | 0.11% | |||||||
Electronic Equipment: Control & Filter | 0.09% | |||||||
Security Services | 0.07% | |||||||
Chemicals | 3.88% | |||||||
Chemicals | 3.88% | |||||||
Chemicals: Diversified | 2.36% | |||||||
Specialty Chemicals | 1.52% | |||||||
Industrial Metals & Mining | 0.47% | |||||||
Metal Fabricating | 0.30% | |||||||
Iron & Steel | 0.18% | |||||||
Diversified Materials | 0.06% | |||||||
Industrial Materials | 0.06% | |||||||
Metal Fabricating | 0.30% | |||||||
Iron & Steel | 0.18% | |||||||
Diversified Materials | 0.06% | |||||||
Basic Resources | 0.54% | |||||||
Chemicals | 3.88% | |||||||
Chemicals: Diversified | 2.36% | |||||||
Specialty Chemicals | 1.52% | |||||||
Industrial Metals & Mining | 0.47% | |||||||
Metal Fabricating | 0.30% | |||||||
Iron & Steel | 0.18% | |||||||
Diversified Materials | 0.06% | |||||||
Industrial Materials | 0.06% | |||||||
Metal Fabricating | 0.30% | |||||||
Iron & Steel | 0.18% | |||||||
Diversified Materials | 0.06% | |||||||
Consumer Discretionary | 13.84% | |||||||
Consumer Products & Services | 6.31% | |||||||
Personal Goods | 5.73% | |||||||
Clothing & Accessories | 3.92% | |||||||
Luxury Items | 1.24% | |||||||
Cosmetics | 0.51% | |||||||
Recreational Products | 0.35% | |||||||
Consumer Services: Misc. | 0.19% | |||||||
Footwear | 0.07% | |||||||
Rental & Leasing Services: Consumer | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Travel & Leisure | 2.79% | |||||||
Restaurants & Bars | 1.12% | |||||||
Hotels & Motels | 0.81% | |||||||
Casinos & Gambling | 0.46% | |||||||
Airlines | 0.39% | |||||||
Media | 2.19% | |||||||
Media Agencies | 0.88% | |||||||
Publishing | 0.70% | |||||||
Entertainment | 0.61% | |||||||
Automobiles & Parts | 1.64% | |||||||
Automobiles | 1.17% | |||||||
Auto Parts | 0.31% | |||||||
Auto Services | 0.09% | |||||||
Tires | 0.07% | |||||||
Retailers | 0.90% | |||||||
Apparel Retailers | 0.54% | |||||||
Home Improvement Retailers | 0.36% | |||||||
Leisure Goods | 0.36% | |||||||
Clothing & Accessories | 3.92% | |||||||
Luxury Items | 1.24% | |||||||
Cosmetics | 0.51% | |||||||
Recreational Products | 0.35% | |||||||
Consumer Services: Misc. | 0.19% | |||||||
Footwear | 0.07% | |||||||
Rental & Leasing Services: Consumer | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Consumer Services | 0.22% | |||||||
Clothing & Accessories | 3.92% | |||||||
Luxury Items | 1.24% | |||||||
Cosmetics | 0.51% | |||||||
Recreational Products | 0.35% | |||||||
Consumer Services: Misc. | 0.19% | |||||||
Footwear | 0.07% | |||||||
Rental & Leasing Services: Consumer | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Food, Beverage & Tobacco | 4.27% | |||||||
Food Producers | 3.19% | |||||||
Food Products | 3.19% | |||||||
Distillers & Vintners | 0.61% | |||||||
Brewers | 0.47% | |||||||
Beverages | 1.08% | |||||||
Food Products | 3.19% | |||||||
Distillers & Vintners | 0.61% | |||||||
Brewers | 0.47% | |||||||
Personal Care, Drug & Grocery Stores | 0.43% | |||||||
Personal Products | 0.31% | |||||||
Food Retailers & Wholesalers | 0.10% | |||||||
Drug Retailers | 0.02% | |||||||
Travel & Leisure | 2.79% | |||||||
Personal Goods | 5.73% | |||||||
Clothing & Accessories | 3.92% | |||||||
Luxury Items | 1.24% | |||||||
Cosmetics | 0.51% | |||||||
Recreational Products | 0.35% | |||||||
Consumer Services: Misc. | 0.19% | |||||||
Footwear | 0.07% | |||||||
Rental & Leasing Services: Consumer | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Travel & Leisure | 2.79% | |||||||
Restaurants & Bars | 1.12% | |||||||
Hotels & Motels | 0.81% | |||||||
Casinos & Gambling | 0.46% | |||||||
Airlines | 0.39% | |||||||
Media | 2.19% | |||||||
Media Agencies | 0.88% | |||||||
Publishing | 0.70% | |||||||
Entertainment | 0.61% | |||||||
Automobiles & Parts | 1.64% | |||||||
Automobiles | 1.17% | |||||||
Auto Parts | 0.31% | |||||||
Auto Services | 0.09% | |||||||
Tires | 0.07% | |||||||
Retailers | 0.90% | |||||||
Apparel Retailers | 0.54% | |||||||
Home Improvement Retailers | 0.36% | |||||||
Leisure Goods | 0.36% | |||||||
Clothing & Accessories | 3.92% | |||||||
Luxury Items | 1.24% | |||||||
Cosmetics | 0.51% | |||||||
Recreational Products | 0.35% | |||||||
Consumer Services: Misc. | 0.19% | |||||||
Footwear | 0.07% | |||||||
Rental & Leasing Services: Consumer | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Consumer Services | 0.22% | |||||||
Clothing & Accessories | 3.92% | |||||||
Luxury Items | 1.24% | |||||||
Cosmetics | 0.51% | |||||||
Recreational Products | 0.35% | |||||||
Consumer Services: Misc. | 0.19% | |||||||
Footwear | 0.07% | |||||||
Rental & Leasing Services: Consumer | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Media | 2.19% | |||||||
Personal Goods | 5.73% | |||||||
Clothing & Accessories | 3.92% | |||||||
Luxury Items | 1.24% | |||||||
Cosmetics | 0.51% | |||||||
Recreational Products | 0.35% | |||||||
Consumer Services: Misc. | 0.19% | |||||||
Footwear | 0.07% | |||||||
Rental & Leasing Services: Consumer | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Travel & Leisure | 2.79% | |||||||
Restaurants & Bars | 1.12% | |||||||
Hotels & Motels | 0.81% | |||||||
Casinos & Gambling | 0.46% | |||||||
Airlines | 0.39% | |||||||
Media | 2.19% | |||||||
Media Agencies | 0.88% | |||||||
Publishing | 0.70% | |||||||
Entertainment | 0.61% | |||||||
Automobiles & Parts | 1.64% | |||||||
Automobiles | 1.17% | |||||||
Auto Parts | 0.31% | |||||||
Auto Services | 0.09% | |||||||
Tires | 0.07% | |||||||
Retailers | 0.90% | |||||||
Apparel Retailers | 0.54% | |||||||
Home Improvement Retailers | 0.36% | |||||||
Leisure Goods | 0.36% | |||||||
Clothing & Accessories | 3.92% | |||||||
Luxury Items | 1.24% | |||||||
Cosmetics | 0.51% | |||||||
Recreational Products | 0.35% | |||||||
Consumer Services: Misc. | 0.19% | |||||||
Footwear | 0.07% | |||||||
Rental & Leasing Services: Consumer | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Consumer Services | 0.22% | |||||||
Clothing & Accessories | 3.92% | |||||||
Luxury Items | 1.24% | |||||||
Cosmetics | 0.51% | |||||||
Recreational Products | 0.35% | |||||||
Consumer Services: Misc. | 0.19% | |||||||
Footwear | 0.07% | |||||||
Rental & Leasing Services: Consumer | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Automobiles & Parts | 1.64% | |||||||
Personal Goods | 5.73% | |||||||
Clothing & Accessories | 3.92% | |||||||
Luxury Items | 1.24% | |||||||
Cosmetics | 0.51% | |||||||
Recreational Products | 0.35% | |||||||
Consumer Services: Misc. | 0.19% | |||||||
Footwear | 0.07% | |||||||
Rental & Leasing Services: Consumer | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Travel & Leisure | 2.79% | |||||||
Restaurants & Bars | 1.12% | |||||||
Hotels & Motels | 0.81% | |||||||
Casinos & Gambling | 0.46% | |||||||
Airlines | 0.39% | |||||||
Media | 2.19% | |||||||
Media Agencies | 0.88% | |||||||
Publishing | 0.70% | |||||||
Entertainment | 0.61% | |||||||
Automobiles & Parts | 1.64% | |||||||
Automobiles | 1.17% | |||||||
Auto Parts | 0.31% | |||||||
Auto Services | 0.09% | |||||||
Tires | 0.07% | |||||||
Retailers | 0.90% | |||||||
Apparel Retailers | 0.54% | |||||||
Home Improvement Retailers | 0.36% | |||||||
Leisure Goods | 0.36% | |||||||
Clothing & Accessories | 3.92% | |||||||
Luxury Items | 1.24% | |||||||
Cosmetics | 0.51% | |||||||
Recreational Products | 0.35% | |||||||
Consumer Services: Misc. | 0.19% | |||||||
Footwear | 0.07% | |||||||
Rental & Leasing Services: Consumer | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Consumer Services | 0.22% | |||||||
Clothing & Accessories | 3.92% | |||||||
Luxury Items | 1.24% | |||||||
Cosmetics | 0.51% | |||||||
Recreational Products | 0.35% | |||||||
Consumer Services: Misc. | 0.19% | |||||||
Footwear | 0.07% | |||||||
Rental & Leasing Services: Consumer | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Retail | 0.90% | |||||||
Personal Goods | 5.73% | |||||||
Clothing & Accessories | 3.92% | |||||||
Luxury Items | 1.24% | |||||||
Cosmetics | 0.51% | |||||||
Recreational Products | 0.35% | |||||||
Consumer Services: Misc. | 0.19% | |||||||
Footwear | 0.07% | |||||||
Rental & Leasing Services: Consumer | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Travel & Leisure | 2.79% | |||||||
Restaurants & Bars | 1.12% | |||||||
Hotels & Motels | 0.81% | |||||||
Casinos & Gambling | 0.46% | |||||||
Airlines | 0.39% | |||||||
Media | 2.19% | |||||||
Media Agencies | 0.88% | |||||||
Publishing | 0.70% | |||||||
Entertainment | 0.61% | |||||||
Automobiles & Parts | 1.64% | |||||||
Automobiles | 1.17% | |||||||
Auto Parts | 0.31% | |||||||
Auto Services | 0.09% | |||||||
Tires | 0.07% | |||||||
Retailers | 0.90% | |||||||
Apparel Retailers | 0.54% | |||||||
Home Improvement Retailers | 0.36% | |||||||
Leisure Goods | 0.36% | |||||||
Clothing & Accessories | 3.92% | |||||||
Luxury Items | 1.24% | |||||||
Cosmetics | 0.51% | |||||||
Recreational Products | 0.35% | |||||||
Consumer Services: Misc. | 0.19% | |||||||
Footwear | 0.07% | |||||||
Rental & Leasing Services: Consumer | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Consumer Services | 0.22% | |||||||
Clothing & Accessories | 3.92% | |||||||
Luxury Items | 1.24% | |||||||
Cosmetics | 0.51% | |||||||
Recreational Products | 0.35% | |||||||
Consumer Services: Misc. | 0.19% | |||||||
Footwear | 0.07% | |||||||
Rental & Leasing Services: Consumer | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Personal Care, Drug & Grocery Stores | 0.43% | |||||||
Food Producers | 3.19% | |||||||
Food Products | 3.19% | |||||||
Distillers & Vintners | 0.61% | |||||||
Brewers | 0.47% | |||||||
Beverages | 1.08% | |||||||
Food Products | 3.19% | |||||||
Distillers & Vintners | 0.61% | |||||||
Brewers | 0.47% | |||||||
Personal Care, Drug & Grocery Stores | 0.43% | |||||||
Personal Products | 0.31% | |||||||
Food Retailers & Wholesalers | 0.10% | |||||||
Drug Retailers | 0.02% | |||||||
Health Care | 11.76% | |||||||
Health Care | 11.76% | |||||||
Pharmaceuticals & Biotechnology | 8.89% | |||||||
Pharmaceuticals | 7.71% | |||||||
Medical Supplies | 2.31% | |||||||
Biotechnology | 1.18% | |||||||
Medical Equipment | 0.56% | |||||||
Medical Equipment & Services | 2.88% | |||||||
Pharmaceuticals | 7.71% | |||||||
Medical Supplies | 2.31% | |||||||
Biotechnology | 1.18% | |||||||
Medical Equipment | 0.56% | |||||||
Financials | 11.03% | |||||||
Banks | 7.30% | |||||||
Banks | 7.30% | |||||||
Banks | 7.30% | |||||||
Investment Banking & Brokerage Services | 2.01% | |||||||
Asset Managers & Custodians | 1.18% | |||||||
Investment Services | 0.68% | |||||||
Financial Data & Systems | 0.19% | |||||||
Diversified Financial Services | 0.15% | |||||||
Non-life Insurance | 1.47% | |||||||
Full Line Insurance | 1.02% | |||||||
Reinsurance | 0.37% | |||||||
Property & Casualty Insurance | 0.08% | |||||||
Life Insurance | 0.07% | |||||||
Finance & Credit Services | 0.19% | |||||||
Asset Managers & Custodians | 1.18% | |||||||
Investment Services | 0.68% | |||||||
Financial Data & Systems | 0.19% | |||||||
Diversified Financial Services | 0.15% | |||||||
Life Insurance | 0.07% | |||||||
Full Line Insurance | 1.02% | |||||||
Reinsurance | 0.37% | |||||||
Property & Casualty Insurance | 0.08% | |||||||
Life Insurance | 0.07% | |||||||
Financial Services | 2.20% | |||||||
Banks | 7.30% | |||||||
Banks | 7.30% | |||||||
Investment Banking & Brokerage Services | 2.01% | |||||||
Asset Managers & Custodians | 1.18% | |||||||
Investment Services | 0.68% | |||||||
Financial Data & Systems | 0.19% | |||||||
Diversified Financial Services | 0.15% | |||||||
Non-life Insurance | 1.47% | |||||||
Full Line Insurance | 1.02% | |||||||
Reinsurance | 0.37% | |||||||
Property & Casualty Insurance | 0.08% | |||||||
Life Insurance | 0.07% | |||||||
Finance & Credit Services | 0.19% | |||||||
Asset Managers & Custodians | 1.18% | |||||||
Investment Services | 0.68% | |||||||
Financial Data & Systems | 0.19% | |||||||
Diversified Financial Services | 0.15% | |||||||
Life Insurance | 0.07% | |||||||
Full Line Insurance | 1.02% | |||||||
Reinsurance | 0.37% | |||||||
Property & Casualty Insurance | 0.08% | |||||||
Life Insurance | 0.07% | |||||||
Insurance | 1.53% | |||||||
Banks | 7.30% | |||||||
Banks | 7.30% | |||||||
Investment Banking & Brokerage Services | 2.01% | |||||||
Asset Managers & Custodians | 1.18% | |||||||
Investment Services | 0.68% | |||||||
Financial Data & Systems | 0.19% | |||||||
Diversified Financial Services | 0.15% | |||||||
Non-life Insurance | 1.47% | |||||||
Full Line Insurance | 1.02% | |||||||
Reinsurance | 0.37% | |||||||
Property & Casualty Insurance | 0.08% | |||||||
Life Insurance | 0.07% | |||||||
Finance & Credit Services | 0.19% | |||||||
Asset Managers & Custodians | 1.18% | |||||||
Investment Services | 0.68% | |||||||
Financial Data & Systems | 0.19% | |||||||
Diversified Financial Services | 0.15% | |||||||
Life Insurance | 0.07% | |||||||
Full Line Insurance | 1.02% | |||||||
Reinsurance | 0.37% | |||||||
Property & Casualty Insurance | 0.08% | |||||||
Life Insurance | 0.07% | |||||||
Technology | 9.85% | |||||||
Technology | 9.85% | |||||||
Software & Computer Services | 6.02% | |||||||
Software | 2.68% | |||||||
Computer Services | 2.24% | |||||||
Production Technology Equipment | 1.98% | |||||||
Semiconductors | 1.58% | |||||||
Consumer Digital Services | 1.10% | |||||||
Computer Hardware | 0.25% | |||||||
Electronic Office Equipment | 0.03% | |||||||
Technology Hardware & Equipment | 3.83% | |||||||
Software | 2.68% | |||||||
Computer Services | 2.24% | |||||||
Production Technology Equipment | 1.98% | |||||||
Semiconductors | 1.58% | |||||||
Consumer Digital Services | 1.10% | |||||||
Computer Hardware | 0.25% | |||||||
Electronic Office Equipment | 0.03% | |||||||
Telecommunications | 0.85% | |||||||
Telecommunications Service Providers | 0.66% | |||||||
Telecommunications Services | 0.66% | |||||||
Telecommunications Equipment | 0.19% | |||||||
Telecommunications Equipment | 0.19% | |||||||
Telecommunications Services | 0.66% | |||||||
Telecommunications Equipment | 0.19% | |||||||
Consumer Staples | 4.70% | |||||||
Consumer Products & Services | 6.31% | |||||||
Personal Goods | 5.73% | |||||||
Clothing & Accessories | 3.92% | |||||||
Luxury Items | 1.24% | |||||||
Cosmetics | 0.51% | |||||||
Recreational Products | 0.35% | |||||||
Consumer Services: Misc. | 0.19% | |||||||
Footwear | 0.07% | |||||||
Rental & Leasing Services: Consumer | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Travel & Leisure | 2.79% | |||||||
Restaurants & Bars | 1.12% | |||||||
Hotels & Motels | 0.81% | |||||||
Casinos & Gambling | 0.46% | |||||||
Airlines | 0.39% | |||||||
Media | 2.19% | |||||||
Media Agencies | 0.88% | |||||||
Publishing | 0.70% | |||||||
Entertainment | 0.61% | |||||||
Automobiles & Parts | 1.64% | |||||||
Automobiles | 1.17% | |||||||
Auto Parts | 0.31% | |||||||
Auto Services | 0.09% | |||||||
Tires | 0.07% | |||||||
Retailers | 0.90% | |||||||
Apparel Retailers | 0.54% | |||||||
Home Improvement Retailers | 0.36% | |||||||
Leisure Goods | 0.36% | |||||||
Clothing & Accessories | 3.92% | |||||||
Luxury Items | 1.24% | |||||||
Cosmetics | 0.51% | |||||||
Recreational Products | 0.35% | |||||||
Consumer Services: Misc. | 0.19% | |||||||
Footwear | 0.07% | |||||||
Rental & Leasing Services: Consumer | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Consumer Services | 0.22% | |||||||
Clothing & Accessories | 3.92% | |||||||
Luxury Items | 1.24% | |||||||
Cosmetics | 0.51% | |||||||
Recreational Products | 0.35% | |||||||
Consumer Services: Misc. | 0.19% | |||||||
Footwear | 0.07% | |||||||
Rental & Leasing Services: Consumer | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Food, Beverage & Tobacco | 4.27% | |||||||
Food Producers | 3.19% | |||||||
Food Products | 3.19% | |||||||
Distillers & Vintners | 0.61% | |||||||
Brewers | 0.47% | |||||||
Beverages | 1.08% | |||||||
Food Products | 3.19% | |||||||
Distillers & Vintners | 0.61% | |||||||
Brewers | 0.47% | |||||||
Personal Care, Drug & Grocery Stores | 0.43% | |||||||
Personal Products | 0.31% | |||||||
Food Retailers & Wholesalers | 0.10% | |||||||
Drug Retailers | 0.02% | |||||||
Travel & Leisure | 2.79% | |||||||
Personal Goods | 5.73% | |||||||
Clothing & Accessories | 3.92% | |||||||
Luxury Items | 1.24% | |||||||
Cosmetics | 0.51% | |||||||
Recreational Products | 0.35% | |||||||
Consumer Services: Misc. | 0.19% | |||||||
Footwear | 0.07% | |||||||
Rental & Leasing Services: Consumer | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Travel & Leisure | 2.79% | |||||||
Restaurants & Bars | 1.12% | |||||||
Hotels & Motels | 0.81% | |||||||
Casinos & Gambling | 0.46% | |||||||
Airlines | 0.39% | |||||||
Media | 2.19% | |||||||
Media Agencies | 0.88% | |||||||
Publishing | 0.70% | |||||||
Entertainment | 0.61% | |||||||
Automobiles & Parts | 1.64% | |||||||
Automobiles | 1.17% | |||||||
Auto Parts | 0.31% | |||||||
Auto Services | 0.09% | |||||||
Tires | 0.07% | |||||||
Retailers | 0.90% | |||||||
Apparel Retailers | 0.54% | |||||||
Home Improvement Retailers | 0.36% | |||||||
Leisure Goods | 0.36% | |||||||
Clothing & Accessories | 3.92% | |||||||
Luxury Items | 1.24% | |||||||
Cosmetics | 0.51% | |||||||
Recreational Products | 0.35% | |||||||
Consumer Services: Misc. | 0.19% | |||||||
Footwear | 0.07% | |||||||
Rental & Leasing Services: Consumer | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Consumer Services | 0.22% | |||||||
Clothing & Accessories | 3.92% | |||||||
Luxury Items | 1.24% | |||||||
Cosmetics | 0.51% | |||||||
Recreational Products | 0.35% | |||||||
Consumer Services: Misc. | 0.19% | |||||||
Footwear | 0.07% | |||||||
Rental & Leasing Services: Consumer | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Media | 2.19% | |||||||
Personal Goods | 5.73% | |||||||
Clothing & Accessories | 3.92% | |||||||
Luxury Items | 1.24% | |||||||
Cosmetics | 0.51% | |||||||
Recreational Products | 0.35% | |||||||
Consumer Services: Misc. | 0.19% | |||||||
Footwear | 0.07% | |||||||
Rental & Leasing Services: Consumer | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Travel & Leisure | 2.79% | |||||||
Restaurants & Bars | 1.12% | |||||||
Hotels & Motels | 0.81% | |||||||
Casinos & Gambling | 0.46% | |||||||
Airlines | 0.39% | |||||||
Media | 2.19% | |||||||
Media Agencies | 0.88% | |||||||
Publishing | 0.70% | |||||||
Entertainment | 0.61% | |||||||
Automobiles & Parts | 1.64% | |||||||
Automobiles | 1.17% | |||||||
Auto Parts | 0.31% | |||||||
Auto Services | 0.09% | |||||||
Tires | 0.07% | |||||||
Retailers | 0.90% | |||||||
Apparel Retailers | 0.54% | |||||||
Home Improvement Retailers | 0.36% | |||||||
Leisure Goods | 0.36% | |||||||
Clothing & Accessories | 3.92% | |||||||
Luxury Items | 1.24% | |||||||
Cosmetics | 0.51% | |||||||
Recreational Products | 0.35% | |||||||
Consumer Services: Misc. | 0.19% | |||||||
Footwear | 0.07% | |||||||
Rental & Leasing Services: Consumer | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Consumer Services | 0.22% | |||||||
Clothing & Accessories | 3.92% | |||||||
Luxury Items | 1.24% | |||||||
Cosmetics | 0.51% | |||||||
Recreational Products | 0.35% | |||||||
Consumer Services: Misc. | 0.19% | |||||||
Footwear | 0.07% | |||||||
Rental & Leasing Services: Consumer | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Automobiles & Parts | 1.64% | |||||||
Personal Goods | 5.73% | |||||||
Clothing & Accessories | 3.92% | |||||||
Luxury Items | 1.24% | |||||||
Cosmetics | 0.51% | |||||||
Recreational Products | 0.35% | |||||||
Consumer Services: Misc. | 0.19% | |||||||
Footwear | 0.07% | |||||||
Rental & Leasing Services: Consumer | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Travel & Leisure | 2.79% | |||||||
Restaurants & Bars | 1.12% | |||||||
Hotels & Motels | 0.81% | |||||||
Casinos & Gambling | 0.46% | |||||||
Airlines | 0.39% | |||||||
Media | 2.19% | |||||||
Media Agencies | 0.88% | |||||||
Publishing | 0.70% | |||||||
Entertainment | 0.61% | |||||||
Automobiles & Parts | 1.64% | |||||||
Automobiles | 1.17% | |||||||
Auto Parts | 0.31% | |||||||
Auto Services | 0.09% | |||||||
Tires | 0.07% | |||||||
Retailers | 0.90% | |||||||
Apparel Retailers | 0.54% | |||||||
Home Improvement Retailers | 0.36% | |||||||
Leisure Goods | 0.36% | |||||||
Clothing & Accessories | 3.92% | |||||||
Luxury Items | 1.24% | |||||||
Cosmetics | 0.51% | |||||||
Recreational Products | 0.35% | |||||||
Consumer Services: Misc. | 0.19% | |||||||
Footwear | 0.07% | |||||||
Rental & Leasing Services: Consumer | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Consumer Services | 0.22% | |||||||
Clothing & Accessories | 3.92% | |||||||
Luxury Items | 1.24% | |||||||
Cosmetics | 0.51% | |||||||
Recreational Products | 0.35% | |||||||
Consumer Services: Misc. | 0.19% | |||||||
Footwear | 0.07% | |||||||
Rental & Leasing Services: Consumer | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Retail | 0.90% | |||||||
Personal Goods | 5.73% | |||||||
Clothing & Accessories | 3.92% | |||||||
Luxury Items | 1.24% | |||||||
Cosmetics | 0.51% | |||||||
Recreational Products | 0.35% | |||||||
Consumer Services: Misc. | 0.19% | |||||||
Footwear | 0.07% | |||||||
Rental & Leasing Services: Consumer | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Travel & Leisure | 2.79% | |||||||
Restaurants & Bars | 1.12% | |||||||
Hotels & Motels | 0.81% | |||||||
Casinos & Gambling | 0.46% | |||||||
Airlines | 0.39% | |||||||
Media | 2.19% | |||||||
Media Agencies | 0.88% | |||||||
Publishing | 0.70% | |||||||
Entertainment | 0.61% | |||||||
Automobiles & Parts | 1.64% | |||||||
Automobiles | 1.17% | |||||||
Auto Parts | 0.31% | |||||||
Auto Services | 0.09% | |||||||
Tires | 0.07% | |||||||
Retailers | 0.90% | |||||||
Apparel Retailers | 0.54% | |||||||
Home Improvement Retailers | 0.36% | |||||||
Leisure Goods | 0.36% | |||||||
Clothing & Accessories | 3.92% | |||||||
Luxury Items | 1.24% | |||||||
Cosmetics | 0.51% | |||||||
Recreational Products | 0.35% | |||||||
Consumer Services: Misc. | 0.19% | |||||||
Footwear | 0.07% | |||||||
Rental & Leasing Services: Consumer | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Consumer Services | 0.22% | |||||||
Clothing & Accessories | 3.92% | |||||||
Luxury Items | 1.24% | |||||||
Cosmetics | 0.51% | |||||||
Recreational Products | 0.35% | |||||||
Consumer Services: Misc. | 0.19% | |||||||
Footwear | 0.07% | |||||||
Rental & Leasing Services: Consumer | 0.02% | |||||||
Electronic Entertainment | 0.01% | |||||||
Personal Care, Drug & Grocery Stores | 0.43% | |||||||
Food Producers | 3.19% | |||||||
Food Products | 3.19% | |||||||
Distillers & Vintners | 0.61% | |||||||
Brewers | 0.47% | |||||||
Beverages | 1.08% | |||||||
Food Products | 3.19% | |||||||
Distillers & Vintners | 0.61% | |||||||
Brewers | 0.47% | |||||||
Personal Care, Drug & Grocery Stores | 0.43% | |||||||
Personal Products | 0.31% | |||||||
Food Retailers & Wholesalers | 0.10% | |||||||
Drug Retailers | 0.02% | |||||||
Basic Materials | 4.42% | |||||||
Industrial Goods & Services | 11.80% | |||||||
Construction & Materials | 4.38% | |||||||
Building Materials: Other | 2.23% | |||||||
Engineering & Contracting Services | 0.89% | |||||||
Construction | 0.62% | |||||||
Cement | 0.58% | |||||||
Building: Climate Control | 0.06% | |||||||
Electronic & Electrical Equipment | 3.87% | |||||||
Electrical Components | 3.63% | |||||||
Machinery: Construction & Handling | 1.71% | |||||||
Aerospace | 0.96% | |||||||
Transportation Services | 0.83% | |||||||
Commercial Vehicles & Parts | 0.69% | |||||||
Professional Business Support Services | 0.66% | |||||||
Diversified Industrials | 0.65% | |||||||
Machinery: Industrial | 0.63% | |||||||
Commercial Vehicle-Equipment Leasing | 0.46% | |||||||
Transaction Processing Services | 0.44% | |||||||
Machinery: Engines | 0.39% | |||||||
Machinery: Specialty | 0.19% | |||||||
Electronic Equipment: Other | 0.14% | |||||||
Containers & Packaging | 0.14% | |||||||
Industrial Suppliers | 0.11% | |||||||
Electronic Equipment: Control & Filter | 0.09% | |||||||
Security Services | 0.07% | |||||||
Industrial Engineering | 2.92% | |||||||
Electrical Components | 3.63% | |||||||
Machinery: Construction & Handling | 1.71% | |||||||
Aerospace | 0.96% | |||||||
Transportation Services | 0.83% | |||||||
Commercial Vehicles & Parts | 0.69% | |||||||
Professional Business Support Services | 0.66% | |||||||
Diversified Industrials | 0.65% | |||||||
Machinery: Industrial | 0.63% | |||||||
Commercial Vehicle-Equipment Leasing | 0.46% | |||||||
Transaction Processing Services | 0.44% | |||||||
Machinery: Engines | 0.39% | |||||||
Machinery: Specialty | 0.19% | |||||||
Electronic Equipment: Other | 0.14% | |||||||
Containers & Packaging | 0.14% | |||||||
Industrial Suppliers | 0.11% | |||||||
Electronic Equipment: Control & Filter | 0.09% | |||||||
Security Services | 0.07% | |||||||
Industrial Transportation | 1.98% | |||||||
Electrical Components | 3.63% | |||||||
Machinery: Construction & Handling | 1.71% | |||||||
Aerospace | 0.96% | |||||||
Transportation Services | 0.83% | |||||||
Commercial Vehicles & Parts | 0.69% | |||||||
Professional Business Support Services | 0.66% | |||||||
Diversified Industrials | 0.65% | |||||||
Machinery: Industrial | 0.63% | |||||||
Commercial Vehicle-Equipment Leasing | 0.46% | |||||||
Transaction Processing Services | 0.44% | |||||||
Machinery: Engines | 0.39% | |||||||
Machinery: Specialty | 0.19% | |||||||
Electronic Equipment: Other | 0.14% | |||||||
Containers & Packaging | 0.14% | |||||||
Industrial Suppliers | 0.11% | |||||||
Electronic Equipment: Control & Filter | 0.09% | |||||||
Security Services | 0.07% | |||||||
Industrial Support Services | 1.28% | |||||||
Electrical Components | 3.63% | |||||||
Machinery: Construction & Handling | 1.71% | |||||||
Aerospace | 0.96% | |||||||
Transportation Services | 0.83% | |||||||
Commercial Vehicles & Parts | 0.69% | |||||||
Professional Business Support Services | 0.66% | |||||||
Diversified Industrials | 0.65% | |||||||
Machinery: Industrial | 0.63% | |||||||
Commercial Vehicle-Equipment Leasing | 0.46% | |||||||
Transaction Processing Services | 0.44% | |||||||
Machinery: Engines | 0.39% | |||||||
Machinery: Specialty | 0.19% | |||||||
Electronic Equipment: Other | 0.14% | |||||||
Containers & Packaging | 0.14% | |||||||
Industrial Suppliers | 0.11% | |||||||
Electronic Equipment: Control & Filter | 0.09% | |||||||
Security Services | 0.07% | |||||||
Aerospace & Defence | 0.96% | |||||||
Electrical Components | 3.63% | |||||||
Machinery: Construction & Handling | 1.71% | |||||||
Aerospace | 0.96% | |||||||
Transportation Services | 0.83% | |||||||
Commercial Vehicles & Parts | 0.69% | |||||||
Professional Business Support Services | 0.66% | |||||||
Diversified Industrials | 0.65% | |||||||
Machinery: Industrial | 0.63% | |||||||
Commercial Vehicle-Equipment Leasing | 0.46% | |||||||
Transaction Processing Services | 0.44% | |||||||
Machinery: Engines | 0.39% | |||||||
Machinery: Specialty | 0.19% | |||||||
Electronic Equipment: Other | 0.14% | |||||||
Containers & Packaging | 0.14% | |||||||
Industrial Suppliers | 0.11% | |||||||
Electronic Equipment: Control & Filter | 0.09% | |||||||
Security Services | 0.07% | |||||||
General Industrials | 0.79% | |||||||
Electrical Components | 3.63% | |||||||
Machinery: Construction & Handling | 1.71% | |||||||
Aerospace | 0.96% | |||||||
Transportation Services | 0.83% | |||||||
Commercial Vehicles & Parts | 0.69% | |||||||
Professional Business Support Services | 0.66% | |||||||
Diversified Industrials | 0.65% | |||||||
Machinery: Industrial | 0.63% | |||||||
Commercial Vehicle-Equipment Leasing | 0.46% | |||||||
Transaction Processing Services | 0.44% | |||||||
Machinery: Engines | 0.39% | |||||||
Machinery: Specialty | 0.19% | |||||||
Electronic Equipment: Other | 0.14% | |||||||
Containers & Packaging | 0.14% | |||||||
Industrial Suppliers | 0.11% | |||||||
Electronic Equipment: Control & Filter | 0.09% | |||||||
Security Services | 0.07% | |||||||
Construction & Materials | 4.38% | |||||||
Construction & Materials | 4.38% | |||||||
Building Materials: Other | 2.23% | |||||||
Engineering & Contracting Services | 0.89% | |||||||
Construction | 0.62% | |||||||
Cement | 0.58% | |||||||
Building: Climate Control | 0.06% | |||||||
Electronic & Electrical Equipment | 3.87% | |||||||
Electrical Components | 3.63% | |||||||
Machinery: Construction & Handling | 1.71% | |||||||
Aerospace | 0.96% | |||||||
Transportation Services | 0.83% | |||||||
Commercial Vehicles & Parts | 0.69% | |||||||
Professional Business Support Services | 0.66% | |||||||
Diversified Industrials | 0.65% | |||||||
Machinery: Industrial | 0.63% | |||||||
Commercial Vehicle-Equipment Leasing | 0.46% | |||||||
Transaction Processing Services | 0.44% | |||||||
Machinery: Engines | 0.39% | |||||||
Machinery: Specialty | 0.19% | |||||||
Electronic Equipment: Other | 0.14% | |||||||
Containers & Packaging | 0.14% | |||||||
Industrial Suppliers | 0.11% | |||||||
Electronic Equipment: Control & Filter | 0.09% | |||||||
Security Services | 0.07% | |||||||
Industrial Engineering | 2.92% | |||||||
Electrical Components | 3.63% | |||||||
Machinery: Construction & Handling | 1.71% | |||||||
Aerospace | 0.96% | |||||||
Transportation Services | 0.83% | |||||||
Commercial Vehicles & Parts | 0.69% | |||||||
Professional Business Support Services | 0.66% | |||||||
Diversified Industrials | 0.65% | |||||||
Machinery: Industrial | 0.63% | |||||||
Commercial Vehicle-Equipment Leasing | 0.46% | |||||||
Transaction Processing Services | 0.44% | |||||||
Machinery: Engines | 0.39% | |||||||
Machinery: Specialty | 0.19% | |||||||
Electronic Equipment: Other | 0.14% | |||||||
Containers & Packaging | 0.14% | |||||||
Industrial Suppliers | 0.11% | |||||||
Electronic Equipment: Control & Filter | 0.09% | |||||||
Security Services | 0.07% | |||||||
Industrial Transportation | 1.98% | |||||||
Electrical Components | 3.63% | |||||||
Machinery: Construction & Handling | 1.71% | |||||||
Aerospace | 0.96% | |||||||
Transportation Services | 0.83% | |||||||
Commercial Vehicles & Parts | 0.69% | |||||||
Professional Business Support Services | 0.66% | |||||||
Diversified Industrials | 0.65% | |||||||
Machinery: Industrial | 0.63% | |||||||
Commercial Vehicle-Equipment Leasing | 0.46% | |||||||
Transaction Processing Services | 0.44% | |||||||
Machinery: Engines | 0.39% | |||||||
Machinery: Specialty | 0.19% | |||||||
Electronic Equipment: Other | 0.14% | |||||||
Containers & Packaging | 0.14% | |||||||
Industrial Suppliers | 0.11% | |||||||
Electronic Equipment: Control & Filter | 0.09% | |||||||
Security Services | 0.07% | |||||||
Industrial Support Services | 1.28% | |||||||
Electrical Components | 3.63% | |||||||
Machinery: Construction & Handling | 1.71% | |||||||
Aerospace | 0.96% | |||||||
Transportation Services | 0.83% | |||||||
Commercial Vehicles & Parts | 0.69% | |||||||
Professional Business Support Services | 0.66% | |||||||
Diversified Industrials | 0.65% | |||||||
Machinery: Industrial | 0.63% | |||||||
Commercial Vehicle-Equipment Leasing | 0.46% | |||||||
Transaction Processing Services | 0.44% | |||||||
Machinery: Engines | 0.39% | |||||||
Machinery: Specialty | 0.19% | |||||||
Electronic Equipment: Other | 0.14% | |||||||
Containers & Packaging | 0.14% | |||||||
Industrial Suppliers | 0.11% | |||||||
Electronic Equipment: Control & Filter | 0.09% | |||||||
Security Services | 0.07% | |||||||
Aerospace & Defence | 0.96% | |||||||
Electrical Components | 3.63% | |||||||
Machinery: Construction & Handling | 1.71% | |||||||
Aerospace | 0.96% | |||||||
Transportation Services | 0.83% | |||||||
Commercial Vehicles & Parts | 0.69% | |||||||
Professional Business Support Services | 0.66% | |||||||
Diversified Industrials | 0.65% | |||||||
Machinery: Industrial | 0.63% | |||||||
Commercial Vehicle-Equipment Leasing | 0.46% | |||||||
Transaction Processing Services | 0.44% | |||||||
Machinery: Engines | 0.39% | |||||||
Machinery: Specialty | 0.19% | |||||||
Electronic Equipment: Other | 0.14% | |||||||
Containers & Packaging | 0.14% | |||||||
Industrial Suppliers | 0.11% | |||||||
Electronic Equipment: Control & Filter | 0.09% | |||||||
Security Services | 0.07% | |||||||
General Industrials | 0.79% | |||||||
Electrical Components | 3.63% | |||||||
Machinery: Construction & Handling | 1.71% | |||||||
Aerospace | 0.96% | |||||||
Transportation Services | 0.83% | |||||||
Commercial Vehicles & Parts | 0.69% | |||||||
Professional Business Support Services | 0.66% | |||||||
Diversified Industrials | 0.65% | |||||||
Machinery: Industrial | 0.63% | |||||||
Commercial Vehicle-Equipment Leasing | 0.46% | |||||||
Transaction Processing Services | 0.44% | |||||||
Machinery: Engines | 0.39% | |||||||
Machinery: Specialty | 0.19% | |||||||
Electronic Equipment: Other | 0.14% | |||||||
Containers & Packaging | 0.14% | |||||||
Industrial Suppliers | 0.11% | |||||||
Electronic Equipment: Control & Filter | 0.09% | |||||||
Security Services | 0.07% | |||||||
Chemicals | 3.88% | |||||||
Chemicals | 3.88% | |||||||
Chemicals: Diversified | 2.36% | |||||||
Specialty Chemicals | 1.52% | |||||||
Industrial Metals & Mining | 0.47% | |||||||
Metal Fabricating | 0.30% | |||||||
Iron & Steel | 0.18% | |||||||
Diversified Materials | 0.06% | |||||||
Industrial Materials | 0.06% | |||||||
Metal Fabricating | 0.30% | |||||||
Iron & Steel | 0.18% | |||||||
Diversified Materials | 0.06% | |||||||
Basic Resources | 0.54% | |||||||
Chemicals | 3.88% | |||||||
Chemicals: Diversified | 2.36% | |||||||
Specialty Chemicals | 1.52% | |||||||
Industrial Metals & Mining | 0.47% | |||||||
Metal Fabricating | 0.30% | |||||||
Iron & Steel | 0.18% | |||||||
Diversified Materials | 0.06% | |||||||
Industrial Materials | 0.06% | |||||||
Metal Fabricating | 0.30% | |||||||
Iron & Steel | 0.18% | |||||||
Diversified Materials | 0.06% | |||||||
Energy | 2.57% | |||||||
Energy | 2.57% | |||||||
Non-Renewable Energy | 2.56% | |||||||
Integrated Oil & Gas | 1.44% | |||||||
Oil Equipment & Services | 1.12% | |||||||
Renewable Energy Equipment | 0.01% | |||||||
Renewable Energy | 0.01% | |||||||
Integrated Oil & Gas | 1.44% | |||||||
Oil Equipment & Services | 1.12% | |||||||
Renewable Energy Equipment | 0.01% | |||||||
Utilities | 1.51% | |||||||
Gas, Water & Multi-utilities | 1.39% | |||||||
Multi-Utilities | 1.39% | |||||||
Conventional Electricity | 0.12% | |||||||
Electricity | 0.12% | |||||||
Multi-Utilities | 1.39% | |||||||
Conventional Electricity | 0.12% | |||||||
Utilities | 1.51% | |||||||
Energy | 2.57% | |||||||
Non-Renewable Energy | 2.56% | |||||||
Integrated Oil & Gas | 1.44% | |||||||
Oil Equipment & Services | 1.12% | |||||||
Renewable Energy Equipment | 0.01% | |||||||
Renewable Energy | 0.01% | |||||||
Integrated Oil & Gas | 1.44% | |||||||
Oil Equipment & Services | 1.12% | |||||||
Renewable Energy Equipment | 0.01% | |||||||
Utilities | 1.51% | |||||||
Gas, Water & Multi-utilities | 1.39% | |||||||
Multi-Utilities | 1.39% | |||||||
Conventional Electricity | 0.12% | |||||||
Electricity | 0.12% | |||||||
Multi-Utilities | 1.39% | |||||||
Conventional Electricity | 0.12% | |||||||
Alternative Trading Strategies | 0.99% | |||||||
Telecommunications | 0.85% | |||||||
Technology | 9.85% | |||||||
Software & Computer Services | 6.02% | |||||||
Software | 2.68% | |||||||
Computer Services | 2.24% | |||||||
Production Technology Equipment | 1.98% | |||||||
Semiconductors | 1.58% | |||||||
Consumer Digital Services | 1.10% | |||||||
Computer Hardware | 0.25% | |||||||
Electronic Office Equipment | 0.03% | |||||||
Technology Hardware & Equipment | 3.83% | |||||||
Software | 2.68% | |||||||
Computer Services | 2.24% | |||||||
Production Technology Equipment | 1.98% | |||||||
Semiconductors | 1.58% | |||||||
Consumer Digital Services | 1.10% | |||||||
Computer Hardware | 0.25% | |||||||
Electronic Office Equipment | 0.03% | |||||||
Telecommunications | 0.85% | |||||||
Telecommunications Service Providers | 0.66% | |||||||
Telecommunications Services | 0.66% | |||||||
Telecommunications Equipment | 0.19% | |||||||
Telecommunications Equipment | 0.19% | |||||||
Telecommunications Services | 0.66% | |||||||
Telecommunications Equipment | 0.19% | |||||||
Cash and Equiv. | 0.39% | |||||||
Bonds | 0.26% | |||||||
Non-Classified | 0.00% |
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 29 February 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
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Wealth Shortlist fund
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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.