Equity Background
back to funds

Equity

Equity - Logo

Portfolio breakdown

AS AT APR 18, 2024

Portfolio characteristics

AS AT APR 18, 2024

Put Options Written
0
Equities Directly Held
6
Call Options Written
10
Short Put Moneyness
>0%
0.00%
<=0%
0.00%
<=-4%
0.00%
<=-8%
0.00%
<=-12%
0.00%

Sector breakdown

AS AT APR 18, 2024

Equities with Covered CallsAS AT APR 18, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
15.70%
15.65%
15.64%
15.54%
15.33%
14.73%