Sector Allocation

Communications & Tech35.0
Consumer Non-cyclical23.2
Consumer Cyclical11.6
Banks (Equity)8.5
Industrials5.9
Financial Services (Equity)4.6
Insurance (Equity)3.4
Property2.6
Commodities2.3
Other2.8

Data as at 30/09/2021

Country Allocation

United States65.0
Japan7.6
United Kingdom4.3
Canada3.2
Switzerland2.8
France2.5
Germany2.5
Australia2.4
Netherlands2.0
Other7.9

Data as at 30/09/2021

Top 10 Holdings

Microsoft Corp5.5
Apple Inc5.4
Amazon.Com Inc2.5
Alphabet Cl A1.3
Facebook1.3
Alphabet Cl C1.3
Nvidia Corp1.1
JPMorgan Chase & Co1.1
Unitedhealth Group Inc1.0
Visa Inc Class A1.0

Data as at 30/09/2021.

Market Capitalisation

Large87.4
Mid11.9
Small0.8
Undefined-

Data as at 30/09/2021

Currency Allocation

USD67.4
EUR9.0
JPY7.6
GBP4.3
CAD3.2
CHF2.6
AUD2.4
SEK1.1
DKK0.9
Other1.5

Data as at 30/09/2021