Alternatives Background
back to funds

Alternatives

Purpose Multi-Strategy Market Neutral Fund

Net Market Exposure

AS AT MAR 24, 2025

Holding BreakdownAS AT MAR 24, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
CommoditiesUnited States5.21%
Equity IndexUnited States5.16%
Interest RatesEurope4.08%
Interest RatesEurope3.90%
Equity IndexUnited States3.54%
Equity IndexUnited States3.53%
Interest RatesJapan3.13%
Information TechnologyUnited States2.98%
Information TechnologyUnited States2.84%
Information TechnologyUnited States2.40%