Net Market Exposure
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 | United Kingdom | 3.20% | |||
| Information Technology | Europe | 2.99% | |||
| Information Technology | Europe | 2.96% | |||
| Health Care | Switzerland | 2.44% | |||
| Materials | Australia | 2.24% | |||
| Health Care | United Kingdom | 1.90% | |||
| Consumer Staples | Switzerland | 1.90% | |||
| Health Care | Europe | 1.87% | |||
| Industrials | Japan | 1.85% | |||
| Industrials | United Kingdom | 1.82% |