Geographic breakdown
AS AT SEP 26, 2022
Sector breakdown
AS AT SEP 26, 2022
Holding BreakdownAS AT SEP 26, 2022
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Health Care | Europe | 3.37% | ||
| Consumer Staples | United Kingdom | 2.54% | ||
| Energy | Europe | 2.27% | ||
| Financials | Europe | 2.10% | ||
| Materials | Europe | 2.09% | ||
| Consumer Discretionary | Europe | 2.08% | ||
| Health Care | Switzerland | 2.08% | ||
| Financials | Europe | 2.04% | ||
| Health Care | Switzerland | 2.01% | ||
| Information Technology | Europe | 1.58% |