Equity Background
←back to funds

Equity—

Equity - Logo

Portfolio breakdown

AS AT APR 17, 2025

Portfolio characteristics

AS AT APR 17, 2025

Put Options Written
0
Equities Directly Held
6
Call Options Written
0
In the Money (ITM)
>0%
0.00%
At the Money (ATM)
<=0%
0.00%
Out of the Money (OTM)
<=-4%
0.00%
<=-8%
0.00%
<=-12%
0.00%

Sector breakdown

AS AT APR 17, 2025

Equities with Covered CallsAS AT APR 17, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
16.83%
16.79%
16.71%
16.32%
15.88%
15.85%