Sector breakdown
AS AT MAY 10, 2024
Geographic breakdown
AS AT MAY 10, 2024
Holding BreakdownAS AT MAY 10, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
Financials | 7.19% | ||||
Financials | 6.64% | ||||
Financials | 6.48% | ||||
Health Care | 6.27% | ||||
Financials | 5.63% | ||||
Consumer Discretionary | 5.58% | ||||
Financials | 4.96% | ||||
Health Care | 4.85% | ||||
Financials | 4.68% | ||||
Energy | 4.60% |