Geographic breakdown
AS AT APR 17, 2024
Sector breakdown
AS AT APR 17, 2024
Holding BreakdownAS AT APR 17, 2024
| SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|
| Energy | Europe | 3.47% | |||
| Health Care | United Kingdom | 2.86% | |||
| Health Care | Switzerland | 2.72% | |||
| Financials | Europe | 2.67% | |||
| Health Care | Europe | 2.64% | |||
| Materials | Switzerland | 2.62% | |||
| Industrials | Japan | 2.55% | |||
| Consumer Discretionary | Japan | 2.44% | |||
| Financials | Europe | 2.30% | |||
| Financials | United Kingdom | 2.29% |