Alternatives Background
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Alternatives

Purpose Premium Yield Fund

Portfolio breakdown

AS AT FEB 02, 2023

Portfolio characteristics

AS AT FEB 02, 2023

Put Options Written
156
Equities Underlying Put Options
51
Equities Directly Held
13
Call Options Written
38
Short Puts Expiring
<1 mo
98.37%
1-3 mo
1.63%
Moneyness
>0%
0.99%
<=0%
2.64%
<=-4%
11.85%
<=-8%
31.79%
<=-12%
52.72%
Long puts (hedging)
1.88%

Sector breakdown

AS AT FEB 02, 2023

Holding BreakdownAS AT FEB 02, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
Health Care1.77%
Health Care1.51%
Utilities1.28%
Consumer Staples0.89%
Health Care0.73%
Communication Services0.64%
Information Technology0.57%
Materials0.52%
Financials0.51%
Consumer Staples0.40%