Alternatives Background
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Alternatives

Purpose Premium Yield Fund

Portfolio breakdown

AS AT NOV 01, 2024

Portfolio characteristics

AS AT NOV 01, 2024

Put Options Written
162
Equities Underlying Put Options
48
Equities Directly Held
14
Call Options Written
43
Short Puts Expiring
<1 mo
85.83%
1-3 mo
14.17%
Moneyness
>0%
2.69%
<=0%
17.20%
<=-4%
15.17%
<=-8%
20.05%
<=-12%
44.88%
Long puts (hedging)
11.17%

Sector breakdown

AS AT NOV 01, 2024

Holding BreakdownAS AT NOV 01, 2024

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Equity Index2.35%
Health Care1.56%
Materials0.72%
Real Estate0.62%
Materials0.56%
Materials0.50%
Information Technology0.46%
Financials0.42%
Information Technology0.41%
Health Care0.40%