Alternatives Background
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Alternatives—

Purpose Multi-Strategy Market Neutral Fund

Net Market Exposure

AS AT APR 26, 2024

Holding BreakdownAS AT APR 26, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Interest RatesAustralia5.59%
Interest RatesEurope5.56%
Interest RatesJapan3.68%
Information TechnologyUnited States2.80%
Information TechnologyUnited States2.58%
Communication ServicesUnited States2.31%
CommoditiesUnited States2.31%
CommoditiesUnited States2.01%
Information TechnologyUnited States1.85%
CommoditiesUnited States1.55%