Description: Composed of global equities in the Consumer Staples sector
Exchange: AU
Country: AU : Australia
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 |