Equity Background
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Equity

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Portfolio breakdown

AS AT DEC 27, 2024

Portfolio characteristics

AS AT DEC 27, 2024

Put Options Written
0
Equities Directly Held
6
Call Options Written
6
Short Put Moneyness
>0%
0.00%
<=0%
0.00%
<=-4%
0.00%
<=-8%
0.00%
<=-12%
0.00%

Sector breakdown

AS AT DEC 27, 2024

Equities with Covered CallsAS AT DEC 27, 2024

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
16.69%
16.41%
16.13%
15.74%
15.56%
12.73%