Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Equity World Other
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock | 99.35 | 0.00 | 99.35 |
| Cash | 0.65 | 0.00 | 0.65 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 51.05 | 3.22 |
| Industrials | 37.75 | 2.19 |
| Healthcare | 9.35 | 0.88 |
| Consumer Defensive | 0.94 | 0.14 |
| Consumer Cyclical | 0.92 | 0.06 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United States | 43.99 | 0.82 |
| Japan | 23.01 | 2.02 |
| Eurozone | 11.28 | 1.07 |
| Asia - Developed | 8.23 | 3.96 |
| Europe - except Euro | 5.36 | 1.05 |
| United Kingdom | 3.45 | 0.47 |
| Asia - Emerging | 2.93 | 1.09 |
| Canada | 0.93 | 0.25 |
| Middle East | 0.81 | 1.99 |