Geographic breakdown
AS AT MAY 17, 2024
Sector breakdown
AS AT MAY 17, 2024
Holding BreakdownAS AT MAY 17, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
Energy | Europe | 3.26% | |||
Health Care | United Kingdom | 3.07% | |||
Health Care | Switzerland | 2.78% | |||
Consumer Staples | United Kingdom | 2.75% | |||
Health Care | Europe | 2.57% | |||
Financials | Europe | 2.53% | |||
Financials | Europe | 2.48% | |||
Financials | United Kingdom | 2.38% | |||
Materials | Switzerland | 2.25% | |||
Financials | Switzerland | 2.21% |