Portfolio Exposure Breakdown
Sector Breakdown
| Sector |
Value ($) |
Allocation (%) |
| Financial Services |
12263.34 |
18.73% |
| Technology |
11435.65 |
17.47% |
| Healthcare |
8530.14 |
13.03% |
| Bonds |
6304.41 |
9.63% |
| Basic Materials |
6083.31 |
9.29% |
| Consumer Cyclical |
4078.78 |
6.23% |
| Communication Services |
3802.35 |
5.81% |
| Real Estate |
2973.30 |
4.54% |
| Industrials |
2846.17 |
4.35% |
| Unknown |
2060.04 |
3.15% |
| Consumer Defensive |
1683.23 |
2.57% |
| Energy |
1528.30 |
2.33% |
| Gold |
1134.00 |
1.73% |
| Utilities |
458.27 |
0.70% |
| Total |
65473.72 |
100.00% |
Market Breakdown
| Market / Region |
Value ($) |
Allocation (%) |
| Australia |
28434.29 |
43.43% |
| US |
20796.34 |
31.76% |
|
Other
|
15015.35 |
22.93% |
| China |
2392.83 |
3.65% |
| Taiwan |
1859.24 |
2.84% |
| South Korea |
1397.09 |
2.13% |
| United Kingdom |
1118.27 |
1.71% |
| Unknown |
1028.79 |
1.57% |
| India |
958.23 |
1.46% |
| Germany |
928.54 |
1.42% |
| Japan |
916.02 |
1.40% |
| Switzerland |
858.09 |
1.31% |
| France |
812.37 |
1.24% |
| Canada |
369.06 |
0.56% |
| Netherlands |
357.64 |
0.55% |
| Brazil |
271.43 |
0.41% |
| Italy |
212.28 |
0.32% |
| South Africa |
208.52 |
0.32% |
| New Zealand |
204.70 |
0.31% |
| United Arab Emirates |
198.40 |
0.30% |
| Denmark |
177.90 |
0.27% |
| Spain |
171.12 |
0.26% |
| Saudi Arabia |
158.34 |
0.24% |
| Mexico |
108.72 |
0.17% |
| Sweden |
73.47 |
0.11% |
| Singapore |
73.14 |
0.11% |
| Malaysia |
66.91 |
0.10% |
| Israel |
59.95 |
0.09% |
| Belgium |
21.53 |
0.03% |
| Hong Kong |
12.75 |
0.02% |
| Total |
65473.72 |
100.00% |