Net Market Exposure
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 |
|---|---|---|---|---|
| Information Technology | Europe | 3.86% | ||
| Health Care | Switzerland | 3.16% | ||
| Energy | United Kingdom | 2.79% | ||
| Consumer Staples | United Kingdom | 2.44% | ||
| Health Care | Switzerland | 2.33% | ||
| Information Technology | Europe | 2.24% | ||
| Industrials | United Kingdom | 2.22% | ||
| Financials | United Kingdom | 2.18% | ||
| Materials | Australia | 2.15% | ||
| Financials | Europe | 2.07% |