Sector Allocation

Consumer Non-cyclical 25.3
Communications & Tech 24.2
Consumer Cyclical 12.1
Banks (Equity) 10.2
Industrials 8.7
Insurance (Equity) 4.8
Financial Services (Equity) 4.4
Energy 2.8
Utilities 2.6
Other 5.0

Data as at 30/09/2019

Country Allocation

United States 59.9
Japan 8.8
United Kingdom 5.7
Canada 3.6
France 3.2
Switzerland 3.1
Germany 3.0
Australia 2.8
Ireland 1.9
Other 8.1

Data as at 30/09/2019

Top 10 Holdings

Microsoft Corp 3.9
Apple Inc 2.8
Amazon.Com Inc 1.3
JPMorgan Chase & Co 1.2
Visa Inc Class A 1.2
Bank Of America Corp 1.0
Home Depot Inc 0.9
Mastercard 0.9
Procter & Gamble Company 0.8
Walt Disney Company 0.8

Data as at 30/09/2019.

Market Capitalisation

Large 87.4
Mid 12.0
Small 0.5
Undefined 0.0

Data as at 30/09/2019

Currency Allocation

USD 64.8
EUR 10.2
JPY 8.8
GBP 5.5
AUD 2.8
CHF 2.7
CAD 1.8
SEK 1.1
HKD 0.9
Other 1.5

Data as at 30/09/2019