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 |