Top Sectors
Materials
20%
Consumer Discretionary
16%
Financials
13%
Information Technology
9%
Health Care
9%
Industrials
7%
Real Estate
7%
Energy
6%
Communication Services
5%
Utilities
3%
Top Verticals
Equity Bottom-Up
96%
Thematic (Sector/Industry)
4%
Top Entities
BHP Group Ltd
14
Santos Ltd
13
Aurizon Holdings
12
CSL Ltd
12
Commonwealth Bank of Australia
12
Woodside Energy Group Ltd
11
Xero Ltd
11
Macquarie Group
11
Woolworths Ltd
11
Rio Tinto Ltd
10
Top Countries
Australia
91.7%
New Zealand
5.2%
United States
3.1%