Net Market Exposure
AS AT JUN 24, 2025
Sector breakdown
AS AT JUN 24, 2025
Holding BreakdownAS AT JUN 24, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Information Technology | Europe | 3.72% | ||
| Health Care | Switzerland | 3.28% | ||
| Energy | United Kingdom | 2.93% | ||
| Information Technology | Europe | 2.44% | ||
| Consumer Staples | United Kingdom | 2.34% | ||
| Health Care | Switzerland | 2.33% | ||
| Financials | United Kingdom | 2.26% | ||
| Financials | Europe | 2.19% | ||
| Industrials | United Kingdom | 2.13% | ||
| Financials | Europe | 2.11% |