Geographic breakdown
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 | Europe | 3.43% | |||
| Health Care | United Kingdom | 2.99% | |||
| Health Care | Europe | 2.77% | |||
| Health Care | Switzerland | 2.75% | |||
| Industrials | Japan | 2.57% | |||
| Financials | Europe | 2.51% | |||
| Consumer Staples | United Kingdom | 2.47% | |||
| Financials | United Kingdom | 2.44% | |||
| Financials | Europe | 2.39% | |||
| Consumer Discretionary | Japan | 2.32% |