Alternatives Background
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Alternatives

Purpose Multi-Strategy Market Neutral Fund

Net Market Exposure

AS AT APR 18, 2024

Holding BreakdownAS AT APR 18, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Interest RatesJapan6.57%
Fixed Income IndexUnited States6.47%
Fixed Income IndexUnited States6.42%
Interest RatesEurope5.70%
Interest RatesAustralia5.66%
CommoditiesUnited States5.06%
Equity IndexUnited States5.03%
Equity IndexUnited States4.88%
Equity IndexUnited States3.71%
Information TechnologyUnited States2.43%