Alternatives Background
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Alternatives

Purpose Multi-Strategy Market Neutral Fund

Net Market Exposure

AS AT JUN 13, 2025

Holding BreakdownAS AT JUN 13, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Equity IndexUnited States9.35%
CommoditiesUnited States6.45%
Interest RatesEurope6.11%
Interest RatesEurope5.96%
Interest RatesJapan5.17%
Equity IndexUnited States4.29%
Equity IndexUnited States3.81%
Information TechnologyUnited States2.58%
Information TechnologyUnited States2.25%
Information TechnologyUnited States2.20%