Alternatives Background
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Alternatives

Purpose International Tactical Hedged Equity Fund

Net Market Exposure

AS AT MAY 17, 2024

Sector breakdown

AS AT MAY 17, 2024

Holding BreakdownAS AT MAY 17, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
EnergyUnited Kingdom3.09%
Information TechnologyEurope3.03%
Health CareSwitzerland2.98%
Information TechnologyEurope2.96%
MaterialsAustralia2.38%
Consumer StaplesSwitzerland1.93%
Health CareUnited Kingdom1.91%
IndustrialsJapan1.88%
IndustrialsUnited Kingdom1.85%
Health CareEurope1.78%
Historical Net Market Exposure