Geographic breakdown
AS AT MAY 08, 2025
Sector breakdown
AS AT MAY 08, 2025
Holding BreakdownAS AT MAY 08, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Financials | Europe | 3.35% | ||
| Materials | Australia | 2.91% | ||
| Health Care | Switzerland | 2.84% | ||
| Financials | Switzerland | 2.84% | ||
| Financials | United Kingdom | 2.81% | ||
| Financials | Europe | 2.72% | ||
| Financials | Europe | 2.62% | ||
| Consumer Staples | United Kingdom | 2.59% | ||
| Financials | Europe | 2.57% | ||
| Health Care | United Kingdom | 2.47% |