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Alternatives

Purpose Multi-Strategy Market Neutral Fund

Net Market Exposure

AS AT JUN 06, 2023

Holding BreakdownAS AT JUN 06, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
Equity IndexUnited States7.26%
Fixed Income IndexUnited States6.20%
Pooled or Mutual FundsUnited States6.18%
Interest RatesUnited States5.73%
Interest RatesJapan4.45%
Interest RatesAustralia3.97%
Equity IndexUnited States3.72%
Interest RatesEurope3.62%
Equity IndexUnited States3.58%
Interest RatesEurope3.01%