Sector breakdown
AS AT MAY 09, 2024
Geographic breakdown
AS AT MAY 09, 2024
Holding BreakdownAS AT MAY 09, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
Consumer Staples | 6.88% | ||||
Health Care | 4.56% | ||||
Financials | 4.46% | ||||
Industrials | 3.51% | ||||
Energy | 3.44% | ||||
Energy | 3.40% | ||||
Energy | 3.24% | ||||
Energy | 3.14% | ||||
Energy | 2.95% | ||||
Materials | 2.88% |