Description: Covers the top 40 stocks with the highest shareholder yields in the past one year from the S&P/ASX 300 Index
Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Equity Australia Large Blend
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Industrials | 23.89 | 2.85 |
Financial Services | 23.77 | 0.90 |
Consumer Cyclical | 16.70 | 2.30 |
Real Estate | 9.21 | 0.67 |
Energy | 8.76 | 1.80 |
Basic Materials | 8.15 | 0.52 |
Utilities | 4.14 | 2.66 |
Consumer Defensive | 3.93 | 0.85 |
Communication Services | 1.19 | 0.19 |
Healthcare | 0.26 | 0.03 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Australasia | 99.27 | 1.03 |
United States | 0.73 | 0.52 |