Description: Provides exposure to the largest global Energy companies by market capitalisation (excluding Australia), hedged into Australian dollars
Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Equity Global Resources
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock | 100.00 | 0.00 | 100.00 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Energy | 97.79 | 4.82 |
Industrials | 1.21 | 0.70 |
Utilities | 0.99 | 34.45 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
United States | 48.57 | 2.00 |
United Kingdom | 17.73 | 2.24 |
Eurozone | 11.32 | 1.03 |
Canada | 11.27 | 0.42 |
Asia - Emerging | 3.77 | 1.05 |
Latin America | 3.36 | 2.96 |
Europe - except Euro | 2.15 | 0.36 |
Japan | 1.41 | 30.00 |
Asia - Developed | 0.42 | 34.61 |