Sector breakdown
AS AT APR 29, 2024
Geographic breakdown
AS AT APR 29, 2024
Holding BreakdownAS AT APR 29, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
Financials | 7.07% | ||||
Health Care | 6.79% | ||||
Financials | 6.34% | ||||
Financials | 6.12% | ||||
Consumer Discretionary | 5.52% | ||||
Financials | 5.30% | ||||
Health Care | 4.90% | ||||
Financials | 4.74% | ||||
Energy | 4.58% | ||||
Energy | 4.38% |