Description: Exposure to many of the world’s largest companies in major developed and emerging countries (excluding US)
Exchange: AU
Country: AU : Australia
Currency: Australian Dollar (A$)
Category: Equity World Other
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 18.34 | 1.79 |
| Industrials | 11.91 | 2.73 |
| Technology | 11.04 | 1.05 |
| Consumer Cyclical | 10.95 | 0.99 |
| Healthcare | 10.83 | 0.36 |
| Consumer Defensive | 9.75 | 0.83 |
| Communication Services | 8.48 | 0.83 |
| Basic Materials | 7.42 | 5.56 |
| Energy | 4.95 | 4.69 |
| Utilities | 3.45 | 0.49 |
| Real Estate | 2.89 | 1.09 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Eurozone | 20.31 | 2.23 |
| Japan | 17.32 | 3.08 |
| Asia - Emerging | 15.59 | 1.23 |
| Europe - except Euro | 10.32 | 1.37 |
| Asia - Developed | 9.67 | 2.28 |
| United Kingdom | 9.36 | 1.62 |
| Canada | 5.71 | 15.07 |
| Australasia | 4.83 | 2.76 |
| Latin America | 2.32 | 22.67 |
| Middle East | 1.71 | 11.31 |
| Europe - Emerging | 1.33 | 5789.13 |
| Africa | 1.11 | 0.00 |
| United States | 0.41 | 0.01 |