Geographic breakdown
AS AT FEB 12, 2025
Sector breakdown
AS AT FEB 12, 2025
Holding BreakdownAS AT FEB 12, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Health Care | Switzerland | 3.07% | ||
| Consumer Staples | United Kingdom | 2.93% | ||
| Financials | Europe | 2.93% | ||
| Financials | Europe | 2.76% | ||
| Financials | Europe | 2.70% | ||
| Financials | Switzerland | 2.65% | ||
| Financials | United Kingdom | 2.65% | ||
| Health Care | United Kingdom | 2.62% | ||
| Financials | Europe | 2.62% | ||
| Energy | Europe | 2.58% |