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The graph below references notional exposure of the hedge's option position, and may not reflect the portfolio's sensitivity to day-to-day market volatility.
Notional Hedge Exposure
AS AT JUL 25, 2024
Sector breakdown
AS AT JUL 25, 2024
Holding BreakdownAS AT JUL 25, 2024
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Information Technology | 7.66% | |||||
Information Technology | 6.60% | |||||
Information Technology | 5.46% | |||||
Communication Services | 4.94% | |||||
Consumer Discretionary | 3.60% | |||||
Health Care | 2.27% | |||||
Financials | 1.99% | |||||
Financials | 1.91% | |||||
Health Care | 1.64% | |||||
Consumer Discretionary | 1.60% |