
Portfolio breakdown
AS AT DEC 08, 2023
Theme breakdown
AS AT DEC 08, 2023
Geographic breakdown
AS AT DEC 08, 2023
Holding BreakdownAS AT DEC 08, 2023
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
Financials | United States | 21.21% | |||
Industrials | United States | 18.55% | |||
Energy | United States | 18.30% | |||
Equity Index | United States | 18.15% | |||
Information Technology | United States | 18.08% |