Sector breakdown
AS AT MAY 01, 2024
Geographic breakdown
AS AT MAY 01, 2024
Holding BreakdownAS AT MAY 01, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
Consumer Staples | 6.94% | ||||
Health Care | 4.26% | ||||
Energy | 3.63% | ||||
Financials | 3.59% | ||||
Industrials | 3.54% | ||||
Energy | 3.28% | ||||
Energy | 3.18% | ||||
Energy | 2.96% | ||||
Energy | 2.88% | ||||
Materials | 2.87% |