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 |
|---|---|---|---|---|
| Financials | 4.94% | |||
| Materials | 4.83% | |||
| Financials | 4.80% | |||
| Consumer Discretionary | 4.76% | |||
| Financials | 4.72% | |||
| Financials | 4.68% | |||
| Industrials | 4.68% | |||
| Real Estate | 4.47% | |||
| Health Care | 4.43% | |||
| Real Estate | 4.42% |