Alternatives Background
back to funds

Alternatives

Purpose Enhanced Premium Yield Fund

Portfolio breakdown

AS AT SEP 26, 2022

Portfolio characteristics

AS AT SEP 26, 2022

Put Options Written
55
Equities Underlying Put Options
33
Equities Directly Held
35
Call Options Written
43
Short Puts Expiring
<1 mo
100.00%
Moneyness
>0%
39.69%
<=0%
41.50%
<=-4%
10.45%
<=-8%
7.00%
<=-12%
1.36%

Sector breakdown

AS AT SEP 26, 2022

Holding BreakdownAS AT SEP 26, 2022

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
Health Care3.32%
Communication Services3.19%
Financials2.73%
Information Technology2.42%
Materials2.28%
Financials2.24%
Information Technology2.24%
Industrials2.18%
Health Care2.17%
Information Technology2.12%