Alternatives Background
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Alternatives

Purpose Multi-Strategy Market Neutral Fund

Net Market Exposure

AS AT MAY 02, 2024

Holding BreakdownAS AT MAY 02, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Interest RatesAustralia5.67%
Interest RatesEurope5.60%
Interest RatesJapan3.81%
Information TechnologyUnited States2.76%
Information TechnologyUnited States2.65%
CommoditiesUnited States2.27%
Communication ServicesUnited States2.25%
CommoditiesUnited States2.04%
Information TechnologyUnited States1.82%
CommoditiesUnited States1.53%