The graph below references notional exposure of the hedge's option position, and may not reflect the portfolio's sensitivity to day-to-day market volatility.
Notional Hedge Exposure
AS AT MAY 09, 2024
Sector breakdown
AS AT MAY 09, 2024
Holding BreakdownAS AT MAY 09, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
Information Technology | 6.77% | ||||
Information Technology | 6.70% | ||||
Communication Services | 5.29% | ||||
Information Technology | 4.31% | ||||
Consumer Discretionary | 3.59% | ||||
Health Care | 2.58% | ||||
Financials | 2.23% | ||||
Consumer Staples | 2.08% | ||||
Financials | 1.75% | ||||
Health Care | 1.69% |