Description: Provides exposure to the European equity market
Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Equity Europe
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclical | 17.44 | 1.26 |
| Industrials | 14.48 | 0.89 |
| Consumer Defensive | 14.19 | 1.63 |
| Technology | 13.44 | 2.24 |
| Financial Services | 12.39 | 0.59 |
| Healthcare | 10.49 | 0.76 |
| Basic Materials | 8.19 | 1.23 |
| Energy | 4.59 | 0.53 |
| Communication Services | 2.71 | 1.39 |
| Utilities | 2.01 | 0.91 |
| Real Estate | 0.08 | 0.06 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Eurozone | 92.92 | 1.92 |
| United States | 4.63 | 1.00 |
| United Kingdom | 1.09 | 0.06 |
| Asia - Emerging | 0.90 | 47.11 |
| Asia - Developed | 0.36 | 4.65 |
| Latin America | 0.09 | 60.05 |