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 |