Geographic breakdown
AS AT NOV 07, 2025
Sector breakdown
AS AT NOV 07, 2025
Holding BreakdownAS AT NOV 07, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Financials | United Kingdom | 3.02% | ||
| Materials | Australia | 2.86% | ||
| Financials | Europe | 2.85% | ||
| Health Care | Switzerland | 2.77% | ||
| Materials | United Kingdom | 2.69% | ||
| Utilities | Europe | 2.68% | ||
| Health Care | United Kingdom | 2.57% | ||
| Consumer Discretionary | Europe | 2.56% | ||
| Financials | Europe | 2.53% | ||
| Financials | Switzerland | 2.46% |