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Alternatives

Purpose Multi-Strategy Market Neutral Fund

Net Market Exposure

AS AT FEB 02, 2023

Holding BreakdownAS AT FEB 02, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
Interest RatesUnited States6.15%
Interest RatesJapan5.05%
Interest RatesEurope4.06%
CommoditiesUnited States3.42%
Interest RatesAustralia2.67%
Equity IndexUnited States2.40%
Equity IndexUnited States2.40%
Equity IndexUnited States2.33%
Interest RatesEurope2.29%
Information TechnologyUnited States2.11%