Sector Allocation

Financials20.5
Technology17.3
Industrials13.3
Health Care11.6
Consumer Goods11.2
Consumer Services11.1
Oil & Gas5.0
Basic Materials4.1
Utilities3.4
Other2.7

Data as at 31/12/2019

Country Allocation

United States58.4
Japan8.2
United Kingdom5.5
France3.5
Switzerland3.0
Canada2.9
Germany2.8
Australia2.3
Korea1.5
Other11.9

Data as at 31/12/2019

Top 10 Holdings

Apple Inc2.8
Microsoft Corp2.5
Amazon.Com Inc1.6
Facebook1.0
JPMorgan Chase & Co0.9
Alphabet Cl A0.9
Alphabet Cl C0.8
Johnson & Johnson0.8
Berkshire Hathaway Inc Cl B0.7
Visa Inc Class A0.7

Data as at 31/12/2019.

Market Capitalisation

Large81.8
Mid18.2
Small0.0
Undefined0.0

Data as at 31/12/2019