Net Market Exposure
AS AT SEP 12, 2025
Sector breakdown
AS AT SEP 12, 2025
Holding BreakdownAS AT SEP 12, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Health Care | Switzerland | 3.24% | ||
| Information Technology | Europe | 3.07% | ||
| Energy | United Kingdom | 2.80% | ||
| Financials | Europe | 2.48% | ||
| Financials | Europe | 2.43% | ||
| Financials | United Kingdom | 2.41% | ||
| Information Technology | Europe | 2.32% | ||
| Health Care | Switzerland | 2.24% | ||
| Consumer Staples | United Kingdom | 2.23% | ||
| Materials | Australia | 2.17% |