Alternatives Background
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Alternatives

Purpose Multi-Strategy Market Neutral Fund

Net Market Exposure

AS AT JAN 21, 2025

Holding BreakdownAS AT JAN 21, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Interest RatesJapan9.42%
Interest RatesEurope8.40%
Interest RatesEurope8.19%
Equity IndexUnited States5.03%
CommoditiesUnited States4.82%
Equity IndexUnited States4.51%
Information TechnologyUnited States3.24%
Information TechnologyUnited States3.20%
Information TechnologyUnited States2.99%
Communication ServicesUnited States2.37%