Alternatives Background
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Alternatives

Purpose Multi-Strategy Market Neutral Fund

Net Market Exposure

AS AT APR 15, 2025

Holding BreakdownAS AT APR 15, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Interest RatesEurope9.86%
Interest RatesEurope9.43%
Interest RatesJapan8.12%
Information TechnologyUnited States3.55%
Information TechnologyUnited States3.52%
Information TechnologyUnited States3.00%
Communication ServicesUnited States2.30%
Consumer DiscretionaryUnited States2.19%
FinancialsUnited States1.20%
Information TechnologyUnited States0.96%