Geographic breakdown
AS AT FEB 02, 2023
Sector breakdown
AS AT FEB 02, 2023
Holding BreakdownAS AT FEB 02, 2023
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Health Care | Europe | 3.14% | ||
| Materials | Europe | 2.76% | ||
| Financials | Europe | 2.74% | ||
| Consumer Staples | United Kingdom | 2.69% | ||
| Consumer Discretionary | Europe | 2.66% | ||
| Energy | Europe | 2.64% | ||
| Financials | Europe | 2.34% | ||
| Financials | Europe | 2.29% | ||
| Health Care | Switzerland | 2.26% | ||
| Financials | Japan | 2.16% |