Geographic breakdown
AS AT APR 24, 2024
Sector breakdown
AS AT APR 24, 2024
Holding BreakdownAS AT APR 24, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
Energy | Europe | 3.36% | |||
Health Care | United Kingdom | 2.83% | |||
Health Care | Switzerland | 2.74% | |||
Financials | Europe | 2.63% | |||
Health Care | Europe | 2.58% | |||
Industrials | Japan | 2.52% | |||
Financials | Europe | 2.36% | |||
Materials | Switzerland | 2.34% | |||
Consumer Discretionary | Japan | 2.33% | |||
Financials | United Kingdom | 2.30% |