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Alternatives

Purpose Multi-Strategy Market Neutral Fund

Net Market Exposure

AS AT MAY 22, 2025

Holding BreakdownAS AT MAY 22, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Equity IndexUnited States9.31%
CommoditiesUnited States6.28%
Interest RatesUnited States6.28%
Interest RatesEurope5.68%
Interest RatesEurope5.58%
Interest RatesEurope5.49%
Interest RatesJapan5.24%
Equity IndexUnited States4.28%
Equity IndexUnited States3.80%
Information TechnologyUnited States2.81%