Description: Broad exposure to large, mid and small capitalisation companies in Europe
Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Equity Europe
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock | 98.89 | 0.00 | 98.89 |
Cash | 0.99 | 0.00 | 0.99 |
Other | 0.11 | 0.00 | 0.10 |
Bond | 0.02 | 0.00 | 0.02 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 17.75 | 0.85 |
Consumer Defensive | 13.61 | 1.56 |
Healthcare | 13.50 | 0.98 |
Industrials | 13.19 | 0.82 |
Consumer Cyclical | 11.06 | 0.80 |
Energy | 7.41 | 0.86 |
Basic Materials | 7.35 | 1.10 |
Technology | 6.44 | 1.07 |
Utilities | 3.96 | 1.80 |
Communication Services | 3.18 | 1.63 |
Real Estate | 2.55 | 2.13 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Eurozone | 47.24 | 0.98 |
United Kingdom | 26.23 | 1.50 |
Europe - except Euro | 23.23 | 1.06 |
United States | 2.21 | 0.48 |
Europe - Emerging | 0.86 | 0.11 |
Asia - Developed | 0.13 | 1.63 |
Latin America | 0.05 | 34.71 |
Africa | 0.02 | 0.00 |
Middle East | 0.02 | 22.61 |
Australasia | 0.01 | 1.73 |
Japan | 0.00 | 1.72 |
Canada | 0.00 | 1.75 |
Asia - Emerging | 0.00 | 0.02 |