
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% |