Alternatives Background
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Alternatives

Purpose Multi-Strategy Market Neutral Fund

Net Market Exposure

AS AT MAY 01, 2024

Holding BreakdownAS AT MAY 01, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Interest RatesAustralia5.61%
Interest RatesEurope5.59%
Interest RatesJapan3.73%
Information TechnologyUnited States2.76%
Information TechnologyUnited States2.61%
CommoditiesUnited States2.31%
Communication ServicesUnited States2.23%
CommoditiesUnited States2.05%
Information TechnologyUnited States1.78%
CommoditiesUnited States1.57%