Description: Composed of global equities in the Consumer Staples sector
Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Equity World Other
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock | 99.60 | 0.00 | 99.60 |
Cash | 0.71 | 0.30 | 0.40 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Consumer Defensive | 99.06 | 10.71 |
Consumer Cyclical | 0.94 | 0.08 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
United States | 53.16 | 0.83 |
Eurozone | 12.17 | 1.62 |
Europe - except Euro | 11.82 | 1.97 |
United Kingdom | 11.01 | 2.71 |
Japan | 6.71 | 1.44 |
Canada | 1.74 | 1.49 |
Australasia | 1.70 | 1.91 |
Latin America | 1.69 | 2.17 |