Description: Broad exposure to large, mid and small capitalisation companies in Europe
Exchange: AU
Country: AU : Australia
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 |