Net Market Exposure
AS AT SEP 26, 2022
Sector breakdown
AS AT SEP 26, 2022
Holding BreakdownAS AT SEP 26, 2022
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Equity Index | United States | 3.28% | ||
| Equity Index | United States | 2.32% | ||
| Real Estate | Hong Kong | 1.66% | ||
| Consumer Staples | Japan | 1.36% | ||
| Consumer Staples | United Kingdom | 1.27% | ||
| Industrials | Europe | 1.26% | ||
| Consumer Discretionary | Europe | 1.25% | ||
| Consumer Discretionary | Japan | 1.24% | ||
| Consumer Staples | Europe | 1.23% | ||
| Financials | Asia Developed Ex-Japan | 1.22% |