Sector Allocation

Communications & Tech30.9
Consumer Non-cyclical26.7
Consumer Cyclical11.5
Banks (Equity)7.9
Industrials5.6
Financial Services (Equity)4.6
Insurance (Equity)3.9
Utilities2.6
Commodities2.6
Other3.8

Data as at 30/04/2020

Country Allocation

United States62.7
Japan8.5
United Kingdom4.8
Switzerland3.4
Canada3.3
Germany2.8
France2.6
Australia2.3
Ireland2.1
Other7.6

Data as at 30/04/2020

Top 10 Holdings

Microsoft Corp5.5
Apple Inc4.1
Amazon.Com Inc2.1
Visa Inc Class A1.4
JPMorgan Chase & Co1.1
Facebook1.1
Unitedhealth Group Inc1.0
Roche1.0
Mastercard1.0
Home Depot Inc0.9

Data as at 30/04/2020.

Market Capitalisation

Large88.5
Mid11.1
Small0.5
Undefined0.0

Data as at 30/04/2020

Currency Allocation

USD65.5
EUR9.1
JPY8.5
GBP4.7
CAD3.3
CHF3.2
AUD2.3
SEK1.1
HKD0.9
Other1.4

Data as at 30/04/2020