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Portfolio Breakdown

Largest holdings, 31-Oct-2014
  Largest holdings % Prev Fund factsheet Equity factsheet
APPLE INC 2.60 (-) - -
NXP SEMICONDUCTORS NV 2.00 (-) - -
KROGER 1.80 (-) - -
BLACKSTONE GROUP LP 1.50 (-) - -
GOLDMAN SACHS GROUP INC 1.50 (-) - -
VERIZON COMMUNICATIONS INC 1.50 (-) - -
ROYAL BANK OF CANADA 1.40 (-) - -
ABBVIE INC 1.30 (-) - -
GILEAD SCIENCES INC 1.30 (-) - -
DISCOVER FINANCIAL SERVICES 1.20 (-) - -
  Total 16.10      
Holding Chart
 
 
Assets, 31-Oct-2014
  Assets
% Prev Rank
North American Equities 41.40 (-)
Asia Pacific ex Japan Equities 22.00 (-)
Europe ex UK Equities 16.00 (-)
UK Equities 8.00 (-)
Japanese Equities 5.80 (-)
Money Market 3.80 (-)
Middle East & African Equities 1.30 (-)
American Emerging Equities 0.90 (-)
International Equities 0.80 (-)
 Total100.00 
Asset Chart
 
 
Regions, 31-Oct-2014
  Regions
% Prev Rank
North America 41.40 (-)
Asia ex Japan 22.00 (-)
Europe ex UK 16.00 (-)
UK 8.00 (-)
Japan 5.80 (-)
Cash 3.80 (-)
Middle East and Africa 1.30 (-)
Latin America 0.90 (-)
Others 0.80 (-)
  Total 100.00  
Region Chart
 
 
Sectors, 31-Oct-2014
  Sectors
% Prev Rank
Financials 26.50 (-)
Consumer Discretionary 17.60 (-)
Information Technology 13.80 (-)
Industrials 9.20 (-)
Health Care 7.50 (-)
Materials 6.40 (-)
Telecommunications 4.50 (-)
Energy 4.10 (-)
Utilities 4.10 (-)
Money Market 3.80 (-)
Consumer Staples 2.50 (-)
 Total100.00 
Sector Chart
 
 
 
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