Alternatives Background
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Alternatives

Purpose International Tactical Hedged Equity Fund

Net Market Exposure

AS AT SEP 26, 2022

Sector breakdown

AS AT SEP 26, 2022

Holding BreakdownAS AT SEP 26, 2022

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
Equity IndexUnited States3.28%
Equity IndexUnited States2.32%
Real EstateHong Kong1.66%
Consumer StaplesJapan1.36%
Consumer StaplesUnited Kingdom1.27%
IndustrialsEurope1.26%
Consumer DiscretionaryEurope1.25%
Consumer DiscretionaryJapan1.24%
Consumer StaplesEurope1.23%
FinancialsAsia Developed Ex-Japan1.22%
Historical Net Market Exposure