
Geographic breakdown
AS AT DEC 08, 2023
Sector breakdown
AS AT DEC 08, 2023
Holding BreakdownAS AT DEC 08, 2023
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
Energy | Europe | 3.34% | |||
Health Care | Europe | 2.98% | |||
Health Care | Switzerland | 2.94% | |||
Financials | Europe | 2.78% | |||
Financials | Japan | 2.52% | |||
Financials | Europe | 2.52% | |||
Consumer Staples | United Kingdom | 2.47% | |||
Materials | Switzerland | 2.41% | |||
Health Care | United Kingdom | 2.21% | |||
Consumer Discretionary | Europe | 2.21% |