Alternatives Background
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Alternatives

Purpose Multi-Strategy Market Neutral Fund

Net Market Exposure

AS AT SEP 23, 2022

Holding BreakdownAS AT SEP 23, 2022

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
Equity IndexUnited States6.57%
Interest RatesEurope3.36%
Information TechnologyUnited States3.27%
Interest RatesEurope2.86%
Information TechnologyUnited States2.46%
Communication ServicesUnited States1.87%
CommoditiesUnited States1.43%
Health CareUnited States1.23%
Interest RatesEurope1.17%
EnergyUnited States1.16%