Net Market Exposure
AS AT FEB 02, 2023
Sector breakdown
AS AT FEB 02, 2023
Holding BreakdownAS AT FEB 02, 2023
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Materials | Europe | 1.44% | ||
| Information Technology | Europe | 1.43% | ||
| Communication Services | Europe | 1.42% | ||
| Consumer Discretionary | United Kingdom | 1.38% | ||
| Financials | United Kingdom | 1.37% | ||
| Energy | Australia | 1.37% | ||
| Consumer Discretionary | Europe | 1.36% | ||
| Financials | Europe | 1.35% | ||
| Consumer Discretionary | United Kingdom | 1.35% | ||
| Real Estate | United Kingdom | 1.34% |