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 APR 22, 2024
Sector breakdown
AS AT APR 22, 2024
Holding BreakdownAS AT APR 22, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
Information Technology | 6.92% | ||||
Information Technology | 6.32% | ||||
Communication Services | 5.24% | ||||
Information Technology | 4.20% | ||||
Consumer Discretionary | 3.54% | ||||
Health Care | 2.68% | ||||
Energy | 2.44% | ||||
Financials | 2.30% | ||||
Consumer Staples | 2.09% | ||||
Financials | 1.80% |