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% |