Alternatives Background
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Alternatives

Purpose International Tactical Hedged Equity Fund

Net Market Exposure

AS AT FEB 02, 2023

Sector breakdown

AS AT FEB 02, 2023

Holding BreakdownAS AT FEB 02, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
MaterialsEurope1.44%
Information TechnologyEurope1.43%
Communication ServicesEurope1.42%
Consumer DiscretionaryUnited Kingdom1.38%
FinancialsUnited Kingdom1.37%
EnergyAustralia1.37%
Consumer DiscretionaryEurope1.36%
FinancialsEurope1.35%
Consumer DiscretionaryUnited Kingdom1.35%
Real EstateUnited Kingdom1.34%
Historical Net Market Exposure