Geographic breakdown
AS AT MAY 10, 2024
Sector breakdown
AS AT MAY 10, 2024
Holding BreakdownAS AT MAY 10, 2024
| SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|
| Energy | Europe | 3.34% | |||
| Health Care | United Kingdom | 3.09% | |||
| Health Care | Switzerland | 2.78% | |||
| Health Care | Europe | 2.72% | |||
| Consumer Staples | United Kingdom | 2.72% | |||
| Financials | Europe | 2.53% | |||
| Materials | Switzerland | 2.37% | |||
| Financials | Europe | 2.36% | |||
| Financials | United Kingdom | 2.36% | |||
| Consumer Discretionary | Japan | 2.19% |