
Sector breakdown
AS AT DEC 08, 2023
Geographic breakdown
AS AT DEC 08, 2023
Holding BreakdownAS AT DEC 08, 2023
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
Financials | 6.36% | ||||
Financials | 6.06% | ||||
Health Care | 4.72% | ||||
Financials | 4.56% | ||||
Consumer Discretionary | 4.54% | ||||
Health Care | 4.51% | ||||
Industrials | 4.44% | ||||
Financials | 4.43% | ||||
Financials | 4.41% | ||||
Energy | 4.41% |