Geographic breakdown
AS AT APR 22, 2025
Sector breakdown
AS AT APR 22, 2025
Holding BreakdownAS AT APR 22, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Financials | Europe | 3.34% | ||
| Health Care | Switzerland | 3.05% | ||
| Consumer Staples | United Kingdom | 2.94% | ||
| Financials | Switzerland | 2.86% | ||
| Financials | Europe | 2.81% | ||
| Financials | Europe | 2.80% | ||
| Financials | United Kingdom | 2.60% | ||
| Financials | Europe | 2.60% | ||
| Health Care | United Kingdom | 2.43% | ||
| Materials | Switzerland | 2.34% |