Alternatives Background
back to funds

Alternatives

Purpose Tactical Hedged Equity Fund

Notional Hedge Exposure

AS AT DEC 08, 2023

Sector breakdown

AS AT DEC 08, 2023

Holding BreakdownAS AT DEC 08, 2023

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Information Technology8.21%
Information Technology7.29%
Communication Services4.82%
Health Care2.64%
Financials2.39%
Consumer Discretionary2.22%
Energy2.20%
Consumer Staples2.09%
Consumer Discretionary1.84%
Financials1.78%
Historical Net Market Exposure