Equity Background
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Equity

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Portfolio breakdown

AS AT FEB 29, 2024

Portfolio characteristics

AS AT FEB 29, 2024

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

Sector breakdown

AS AT FEB 29, 2024

Equities with Covered CallsAS AT FEB 29, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
16.13%
15.86%
15.62%
15.39%
15.34%
14.95%