Alternatives Background
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Alternatives

Purpose Multi-Strategy Market Neutral Fund

Net Market Exposure

AS AT MAY 17, 2024

Holding BreakdownAS AT MAY 17, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Interest RatesAustralia6.06%
Interest RatesEurope5.88%
Interest RatesJapan3.85%
Information TechnologyUnited States2.98%
Information TechnologyUnited States2.92%
Communication ServicesUnited States2.34%
Information TechnologyUnited States1.91%
CommoditiesUnited States1.58%
Consumer DiscretionaryUnited States1.50%
CommoditiesUnited States1.31%