Net Market Exposure
AS AT APR 22, 2024
Sector breakdown
AS AT APR 22, 2024
Holding BreakdownAS AT APR 22, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
Energy | United Kingdom | 3.29% | |||
Information Technology | Europe | 2.94% | |||
Information Technology | Europe | 2.91% | |||
Materials | Australia | 2.45% | |||
Health Care | Switzerland | 2.43% | |||
Consumer Staples | Switzerland | 1.98% | |||
Financials | Europe | 1.92% | |||
Consumer Discretionary | Japan | 1.90% | |||
Health Care | Europe | 1.83% | |||
Industrials | Japan | 1.82% |