Description: Tracks the price and yield performance the 20 most attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team
Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Equity North America
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 20.50 | 1.51 |
| Technology | 19.53 | 0.83 |
| Financial Services | 16.26 | 1.24 |
| Industrials | 12.82 | 1.41 |
| Consumer Defensive | 8.76 | 1.23 |
| Consumer Cyclical | 7.40 | 0.69 |
| Communication Services | 5.14 | 0.46 |
| Basic Materials | 4.72 | 2.29 |
| Energy | 3.39 | 1.07 |
| Utilities | 1.48 | 0.46 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United States | 100.00 | 1.01 |