Portfolio Exposure Breakdown
Sector Breakdown
| Sector |
Value ($) |
Allocation (%) |
| Technology |
13399.67 |
19.68% |
| Financial Services |
12318.22 |
18.10% |
| Healthcare |
9420.36 |
13.84% |
| Bonds |
6240.15 |
9.17% |
| Basic Materials |
6052.68 |
8.89% |
| Industrials |
4495.56 |
6.60% |
| Consumer Cyclical |
3863.36 |
5.68% |
| Communication Services |
3652.14 |
5.37% |
| Real Estate |
2997.46 |
4.40% |
| Consumer Defensive |
1976.21 |
2.90% |
| Energy |
1490.85 |
2.19% |
| Gold |
1031.40 |
1.52% |
| Utilities |
438.58 |
0.64% |
| Halthcare |
90.83 |
0.13% |
| Total |
68071.56 |
100.00% |
Market Breakdown
| Market / Region |
Value ($) |
Allocation (%) |
| Australia |
28402.68 |
41.72% |
| US |
20191.08 |
29.66% |
|
Other
|
10766.47 |
15.82% |
| United Kingdom |
1550.20 |
2.28% |
| Taiwan |
1461.77 |
2.15% |
| China |
1288.76 |
1.89% |
| South Korea |
1187.23 |
1.74% |
| Japan |
985.56 |
1.45% |
| France |
742.86 |
1.09% |
| Switzerland |
688.26 |
1.01% |
| India |
686.86 |
1.01% |
| Germany |
618.58 |
0.91% |
| Canada |
386.02 |
0.57% |
| Netherlands |
339.63 |
0.50% |
| Brazil |
338.14 |
0.50% |
| Mexico |
151.49 |
0.22% |
| South Africa |
138.50 |
0.20% |
| New Zealand |
124.40 |
0.18% |
| Spain |
52.00 |
0.08% |
| Italy |
26.20 |
0.04% |
| Total |
68071.56 |
100.00% |