Alternatives Background
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Alternatives

Purpose Multi-Strategy Market Neutral Fund

Net Market Exposure

AS AT JAN 17, 2025

Holding BreakdownAS AT JAN 17, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Interest RatesJapan9.37%
Interest RatesEurope8.26%
Interest RatesEurope8.04%
Equity IndexUnited States4.99%
CommoditiesUnited States4.80%
Equity IndexUnited States4.48%
Information TechnologyUnited States3.31%
Information TechnologyUnited States3.25%
Information TechnologyUnited States2.93%
Communication ServicesUnited States2.35%