Net Market Exposure
AS AT FEB 12, 2025
Sector breakdown
AS AT FEB 12, 2025
Holding BreakdownAS AT FEB 12, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Information Technology | Europe | 4.86% | ||
| Health Care | Switzerland | 3.30% | ||
| Energy | United Kingdom | 3.11% | ||
| Information Technology | Europe | 2.54% | ||
| Consumer Staples | United Kingdom | 2.48% | ||
| Financials | United Kingdom | 2.30% | ||
| Industrials | United Kingdom | 2.28% | ||
| Financials | Europe | 2.22% | ||
| Health Care | Europe | 2.12% | ||
| Materials | Australia | 2.12% |