|
Code SWTZ |
Name Switzer Dividend Growth Fund - Active ETF |
Country AU |
Currency AUD |
|
GIC Sector N/A |
GIC Group N/A |
GIC Industry N/A |
GIC Sub Industry N/A |
|
Yield 0.06% |
Dividend Frequency Quarterly |
Inception 2017-02-23 |
Total Assets N/A |
| Type | Long | Short | Net |
|---|---|---|---|
| Stock | 97.51% | 0.00% | 97.51% |
| Bond | 0.00% | 0.00% | 0.00% |
| Property | 0.00% | 0.00% | 0.00% |
| Cash | 2.49% | 0.00% | 2.49% |
| Other | 0.00% | 0.00% | 0.00% |
| Region | Equity |
|---|---|
| United States | 0.00% |
| Canada | 0.00% |
| Latin America | 0.00% |
| United Kingdom | 1.62% |
| Eurozone | 1.70% |
| Europe - except Euro | 0.00% |
| Europe - Emerging | 0.00% |
| Africa | 0.00% |
| Middle East | 0.00% |
| Japan | 0.00% |
| Australasia | 96.68% |
| Asia - Developed | 0.00% |
| Asia - Emerging | 0.00% |
| Region | Equity |
|---|---|
| Basic Materials | 8.47% |
| Consumer Cyclical | 12.25% |
| Financial Services | 43.12% |
| Real Estate | 8.98% |
| Consumer Defensive | 1.56% |
| Healthcare | 2.13% |
| Utilities | 5.24% |
| Communication Services | 2.99% |
| Energy | 6.34% |
| Industrials | 4.30% |
| Technology | 4.62% |
| Region | Code | Country | % |
|---|---|---|---|
| CBA.AU | CBA | Australia | 8.96% |
| ANZ.AU | ANZ | Australia | 8.18% |
| WBC.AU | WBC | Australia | 7.59% |
| NAB.AU | NAB | Australia | 7.30% |
| BHP.AU | BHP | Australia | 5.73% |
| CSL.AU | CSL | Australia | 4.91% |
| WES.AU | WES | Australia | 4.83% |
| MQG.AU | MQG | Australia | 3.56% |
| TLS.AU | TLS | Australia | 3.04% |
| SUN.AU | SUN | Australia | 2.72% |