Equity Background
←back to funds

Equity—

Equity - Logo

Portfolio breakdown

AS AT MAY 07, 2025

Portfolio characteristics

AS AT MAY 07, 2025

Put Options Written
0
Equities Directly Held
6
Call Options Written
4
In the Money (ITM)
>0%
92.74%
At the Money (ATM)
<=0%
7.26%
Out of the Money (OTM)
<=-4%
0.00%
<=-8%
0.00%
<=-12%
0.00%

Sector breakdown

AS AT MAY 07, 2025

Equities with Covered CallsAS AT MAY 07, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
17.19%
16.89%
16.67%
16.50%
16.03%
15.89%