Description: A diversified portfolio of quality international companies listed on exchanges in developed markets around the world (ex-Australia)
Exchange: AU
Country: AU : Australia
Currency: Australian Dollar (A$)
Category: Equity World Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 35.91 | 1.51 |
| Healthcare | 16.38 | 1.41 |
| Consumer Defensive | 13.25 | 1.33 |
| Consumer Cyclical | 12.05 | 0.90 |
| Industrials | 11.57 | 1.31 |
| Financial Services | 8.35 | 0.49 |
| Basic Materials | 1.60 | 0.33 |
| Real Estate | 0.45 | 0.19 |
| Communication Services | 0.44 | 0.18 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United States | 76.03 | 1.32 |
| Europe - except Euro | 7.60 | 1.25 |
| Eurozone | 6.25 | 0.62 |
| United Kingdom | 5.30 | 1.02 |
| Japan | 2.76 | 0.41 |
| Canada | 1.15 | 0.61 |
| Asia - Developed | 0.76 | 0.23 |
| Australasia | 0.12 | 0.05 |
| Europe - Emerging | 0.03 | 0.04 |
| Middle East | 0.00 | 0.02 |