Alternatives Background
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Alternatives

Purpose International Tactical Hedged Equity Fund

Net Market Exposure

AS AT DEC 08, 2023

Sector breakdown

AS AT DEC 08, 2023

Holding BreakdownAS AT DEC 08, 2023

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
EnergyUnited Kingdom2.87%
Information TechnologyEurope2.86%
Consumer StaplesSwitzerland2.35%
Information TechnologyEurope2.04%
Health CareEurope1.96%
Health CareSwitzerland1.85%
MaterialsAustralia1.79%
FinancialsSwitzerland1.68%
IndustrialsUnited Kingdom1.64%
Consumer DiscretionaryEurope1.64%
Historical Net Market Exposure