Top Sectors
Materials
22%
Consumer Discretionary
17%
Financials
11%
Information Technology
10%
Health Care
9%
Energy
8%
Industrials
7%
Real Estate
6%
Communication Services
4%
Consumer Staples
4%
Top Verticals
Equity Bottom-Up
98%
Thematic (Sector/Industry)
2%
Top Entities
BHP Group Ltd
22
Rio Tinto Ltd
16
Macquarie Group
15
CSL Ltd
14
Woolworths Ltd
14
Commonwealth Bank of Australia
14
Xero Ltd
13
Santos Ltd
13
Aristocrat Leisure
13
Newmont
13
Top Countries
Australia
91.5%
New Zealand
4%
United States
4%
Canada
0.5%