Alternatives Background
back to funds

Alternatives

Purpose Premium Yield Fund

Portfolio breakdown

AS AT MAY 17, 2024

Portfolio characteristics

AS AT MAY 17, 2024

Put Options Written
131
Equities Underlying Put Options
52
Equities Directly Held
18
Call Options Written
49
Short Puts Expiring
<1 mo
86.22%
1-3 mo
13.78%
Moneyness
>0%
0.35%
<=0%
5.91%
<=-4%
29.15%
<=-8%
13.94%
<=-12%
50.65%
Long puts (hedging)
11.53%

Sector breakdown

AS AT MAY 17, 2024

Holding BreakdownAS AT MAY 17, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Equity Index2.93%
Health Care1.95%
Real Estate1.72%
Consumer Discretionary1.53%
Fixed Income Index1.52%
Health Care1.29%
Materials1.22%
Information Technology1.16%
Equity Index1.15%
Materials0.95%