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% |