Net Market Exposure
AS AT MAY 01, 2024
Sector breakdown
AS AT MAY 01, 2024
Holding BreakdownAS AT MAY 01, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
Energy | United Kingdom | 3.18% | |||
Information Technology | Europe | 2.97% | |||
Information Technology | Europe | 2.95% | |||
Health Care | Switzerland | 2.42% | |||
Materials | Australia | 2.27% | |||
Financials | Europe | 1.92% | |||
Health Care | Europe | 1.91% | |||
Consumer Staples | Switzerland | 1.90% | |||
Consumer Discretionary | Japan | 1.88% | |||
Industrials | Japan | 1.84% |