Description: Exposure to a broadly diversified collection of securities and largest companies listed in the United States
Exchange: AU
Country: AU
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 |