Geographic breakdown
AS AT JUN 06, 2023
Sector breakdown
AS AT JUN 06, 2023
Holding BreakdownAS AT JUN 06, 2023
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Health Care | Europe | 3.45% | ||
| Health Care | Switzerland | 2.99% | ||
| Consumer Discretionary | Europe | 2.81% | ||
| Energy | Europe | 2.76% | ||
| Consumer Staples | United Kingdom | 2.62% | ||
| Industrials | Japan | 2.55% | ||
| Financials | Europe | 2.53% | ||
| Financials | Japan | 2.35% | ||
| Materials | Europe | 2.32% | ||
| Financials | Europe | 2.22% |