Description: Exposure to a broadly diversified collection of securities and largest companies listed in the United States
Exchange: AU
Country: AU : Australia
Currency: Australian Dollar (A$)
Category: Equity North America
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 23.13 | 0.87 |
Financial Services | 15.63 | 1.09 |
Healthcare | 13.36 | 1.06 |
Consumer Cyclical | 12.30 | 0.96 |
Industrials | 10.75 | 1.09 |
Consumer Defensive | 7.09 | 0.94 |
Energy | 4.53 | 1.07 |
Real Estate | 4.07 | 1.32 |
Utilities | 3.19 | 1.04 |
Communication Services | 3.19 | 0.93 |
Basic Materials | 2.76 | 1.14 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
United States | 99.09 | 1.00 |
United Kingdom | 0.40 | 0.85 |
Europe - except Euro | 0.25 | 1.00 |
Canada | 0.09 | 0.00 |
Asia - Emerging | 0.09 | 0.50 |
Latin America | 0.04 | 0.58 |
Asia - Developed | 0.04 | 1.22 |