Description: Broad exposure to large, mid and small capitalisation companies in Europe
Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Equity Europe
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 16.69 | 0.80 |
Healthcare | 16.32 | 1.04 |
Consumer Defensive | 15.06 | 1.92 |
Industrials | 13.29 | 0.80 |
Consumer Cyclical | 8.29 | 0.89 |
Basic Materials | 6.77 | 1.10 |
Technology | 6.23 | 1.35 |
Communication Services | 5.40 | 0.69 |
Energy | 5.38 | 0.78 |
Utilities | 4.93 | 1.99 |
Real Estate | 1.63 | 0.89 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Eurozone | 47.71 | 0.97 |
Europe - except Euro | 25.62 | 1.16 |
United Kingdom | 25.18 | 1.40 |
United States | 1.21 | 0.22 |
Asia - Developed | 0.21 | 1.96 |
Europe - Emerging | 0.05 | 0.01 |
Australasia | 0.01 | 1.85 |
Japan | 0.00 | 1.85 |
Canada | 0.00 | 1.85 |
Middle East | 0.00 | 1.84 |
Latin America | 0.00 | 1.85 |