Net Market Exposure
AS AT DEC 08, 2023
Sector breakdown
AS AT DEC 08, 2023
Holding BreakdownAS AT DEC 08, 2023
| SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|
| Energy | United Kingdom | 2.87% | |||
| Information Technology | Europe | 2.86% | |||
| Consumer Staples | Switzerland | 2.35% | |||
| Information Technology | Europe | 2.04% | |||
| Health Care | Europe | 1.96% | |||
| Health Care | Switzerland | 1.85% | |||
| Materials | Australia | 1.79% | |||
| Financials | Switzerland | 1.68% | |||
| Industrials | United Kingdom | 1.64% | |||
| Consumer Discretionary | Europe | 1.64% |