Alternatives Background
back to funds

Alternatives

Purpose Tactical Hedged Equity Fund

Notional Hedge Exposure

AS AT APR 17, 2025

Sector breakdown

AS AT APR 17, 2025

Holding BreakdownAS AT APR 17, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Information Technology6.65%
Information Technology6.57%
Information Technology5.26%
Communication Services4.31%
Consumer Discretionary4.08%
Financials2.28%
Health Care1.99%
Information Technology1.79%
Equity Index1.72%
Communication Services1.68%
Historical Net Market Exposure