
Sector breakdown
AS AT FEB 02, 2023
Geographic breakdown
AS AT FEB 02, 2023
Holding BreakdownAS AT FEB 02, 2023
SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|
Industrials | 7.42% | |||
Health Care | 6.23% | |||
Information Technology | 4.88% | |||
Consumer Staples | 4.33% | |||
Energy | 3.96% | |||
Industrials | 3.19% | |||
Health Care | 2.86% | |||
Materials | 2.74% | |||
Information Technology | 2.57% | |||
Materials | 2.50% |