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 |