Alternatives Background
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Alternatives

Purpose Tactical Hedged Equity Fund

Notional Hedge Exposure

AS AT JAN 26, 2023

Sector breakdown

AS AT JAN 26, 2023

Holding BreakdownAS AT JAN 26, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
Information Technology6.72%
Information Technology5.24%
Communication Services3.85%
Energy3.23%
Health Care2.69%
Consumer Staples2.27%
Health Care2.26%
Health Care2.16%
Consumer Discretionary2.14%
Consumer Discretionary2.12%
Historical Net Market Exposure