Alternatives Background
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Alternatives

Purpose Multi-Strategy Market Neutral Fund

Net Market Exposure

AS AT FEB 20, 2025

Holding BreakdownAS AT FEB 20, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Fixed Income IndexUnited States10.25%
Fixed Income IndexUnited States10.21%
Equity IndexUnited States8.17%
Interest RatesJapan6.82%
CommoditiesUnited States6.52%
Interest RatesEurope6.45%
Interest RatesEurope6.34%
Equity IndexUnited States3.26%
Equity IndexUnited States3.04%
Information TechnologyUnited States2.43%