Geographic breakdown
AS AT MAY 30, 2023
Sector breakdown
AS AT MAY 30, 2023
Holding BreakdownAS AT MAY 30, 2023
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Health Care | Europe | 3.39% | ||
| Health Care | Switzerland | 2.89% | ||
| Consumer Discretionary | Europe | 2.79% | ||
| Energy | Europe | 2.75% | ||
| Consumer Staples | United Kingdom | 2.62% | ||
| Financials | Europe | 2.48% | ||
| Industrials | Japan | 2.42% | ||
| Financials | Japan | 2.31% | ||
| Materials | Europe | 2.29% | ||
| Financials | Europe | 2.21% |