Net Market Exposure
AS AT APR 18, 2024
Sector breakdown
AS AT APR 18, 2024
Holding BreakdownAS AT APR 18, 2024
| SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|
| Energy | United Kingdom | 3.23% | |||
| Information Technology | Europe | 3.00% | |||
| Information Technology | Europe | 2.99% | |||
| Materials | Australia | 2.42% | |||
| Health Care | Switzerland | 2.34% | |||
| Financials | Europe | 1.97% | |||
| Consumer Staples | Switzerland | 1.96% | |||
| Consumer Discretionary | Japan | 1.94% | |||
| Industrials | Japan | 1.79% | |||
| Health Care | Europe | 1.76% |