Description: Comprises the 1000 securities with the largest "fundamental values" amongst US listed stocksLink
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 |
| Financial Services | 19.84 | 1.38 |
| Technology | 14.86 | 0.56 |
| Healthcare | 11.00 | 0.87 |
| Industrials | 10.12 | 1.03 |
| Consumer Cyclical | 10.05 | 0.78 |
| Consumer Defensive | 9.22 | 1.22 |
| Energy | 8.90 | 2.10 |
| Communication Services | 5.26 | 1.53 |
| Utilities | 4.61 | 1.50 |
| Real Estate | 3.42 | 1.11 |
| Basic Materials | 2.72 | 1.13 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United States | 98.20 | 0.99 |
| United Kingdom | 0.78 | 1.62 |
| Europe - except Euro | 0.43 | 1.73 |
| Asia - Emerging | 0.30 | 1.67 |
| Asia - Developed | 0.23 | 6.37 |
| Latin America | 0.06 | 0.88 |