Alternatives Background
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Alternatives

Purpose Enhanced Premium Yield Fund

Portfolio breakdown

AS AT FEB 02, 2023

Portfolio characteristics

AS AT FEB 02, 2023

Put Options Written
50
Equities Underlying Put Options
32
Equities Directly Held
35
Call Options Written
34
Short Puts Expiring
<1 mo
100.00%
Moneyness
>0%
7.70%
<=0%
28.13%
<=-4%
21.97%
<=-8%
14.99%
<=-12%
27.21%

Sector breakdown

AS AT FEB 02, 2023

Holding BreakdownAS AT FEB 02, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
Consumer Discretionary2.49%
Communication Services2.26%
Consumer Discretionary2.24%
Information Technology2.19%
Information Technology2.08%
Real Estate2.01%
Energy1.93%
Utilities1.93%
Consumer Staples1.92%
Materials1.91%