Net Market Exposure
AS AT JUN 02, 2023
Sector breakdown
AS AT JUN 02, 2023
Holding BreakdownAS AT JUN 02, 2023
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Information Technology | Europe | 2.09% | ||
| Consumer Staples | Switzerland | 1.98% | ||
| Consumer Discretionary | Europe | 1.84% | ||
| Energy | Australia | 1.47% | ||
| Information Technology | Europe | 1.45% | ||
| Health Care | Switzerland | 1.43% | ||
| Communication Services | Europe | 1.41% | ||
| Industrials | Japan | 1.40% | ||
| Consumer Discretionary | United Kingdom | 1.38% | ||
| Health Care | Switzerland | 1.38% |