Alternatives Background
back to funds

Alternatives

Purpose Multi-Strategy Market Neutral Fund

Net Market Exposure

AS AT DEC 08, 2023

Holding BreakdownAS AT DEC 08, 2023

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Equity IndexUnited States8.90%
Pooled or Mutual FundsUnited States6.41%
Fixed Income IndexUnited States6.37%
Interest RatesEurope4.52%
Interest RatesAustralia4.49%
Interest RatesJapan4.03%
CommoditiesUnited States3.24%
Information TechnologyUnited States3.00%
Information TechnologyUnited States2.66%
CommoditiesUnited States1.79%