Alternatives Background
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Alternatives

Purpose International Tactical Hedged Equity Fund

Net Market Exposure

AS AT SEP 16, 2025

Sector breakdown

AS AT SEP 16, 2025

Holding BreakdownAS AT SEP 16, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
Health CareSwitzerland3.22%
Information TechnologyEurope2.96%
EnergyUnited Kingdom2.82%
FinancialsEurope2.51%
Information TechnologyEurope2.50%
FinancialsEurope2.46%
FinancialsUnited Kingdom2.42%
Health CareSwitzerland2.22%
Consumer StaplesUnited Kingdom2.20%
MaterialsAustralia2.18%
Historical Net Market Exposure