Sector breakdown
AS AT MAY 02, 2024
Geographic breakdown
AS AT MAY 02, 2024
Holding BreakdownAS AT MAY 02, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
Financials | 7.03% | ||||
Health Care | 6.75% | ||||
Financials | 6.30% | ||||
Financials | 6.14% | ||||
Consumer Discretionary | 5.49% | ||||
Financials | 5.34% | ||||
Health Care | 4.87% | ||||
Financials | 4.85% | ||||
Energy | 4.48% | ||||
Financials | 4.42% |