Net Market Exposure
AS AT OCT 28, 2024
Sector breakdown
AS AT OCT 28, 2024
Holding BreakdownAS AT OCT 28, 2024
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Information Technology | Europe | 3.79% | ||
| Health Care | Switzerland | 3.34% | ||
| Energy | United Kingdom | 2.83% | ||
| Consumer Staples | United Kingdom | 2.46% | ||
| Information Technology | Europe | 2.26% | ||
| Materials | Australia | 2.23% | ||
| Health Care | Europe | 2.00% | ||
| Industrials | United Kingdom | 2.00% | ||
| Industrials | Switzerland | 1.90% | ||
| Financials | Europe | 1.90% |