Alternatives Background
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Alternatives

Purpose International Tactical Hedged Equity Fund

Net Market Exposure

AS AT MAY 16, 2025

Sector breakdown

AS AT MAY 16, 2025

Holding BreakdownAS AT MAY 16, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Information TechnologyEurope3.82%
Health CareSwitzerland3.09%
EnergyUnited Kingdom2.82%
Consumer StaplesUnited Kingdom2.37%
Information TechnologyEurope2.32%
Health CareSwitzerland2.27%
FinancialsUnited Kingdom2.25%
IndustrialsUnited Kingdom2.23%
MaterialsAustralia2.22%
FinancialsEurope2.13%
Historical Net Market Exposure