
Net Market Exposure
AS AT SEP 16, 2025
Sector breakdown
AS AT SEP 16, 2025
Holding BreakdownAS AT SEP 16, 2025
SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|
Health Care | Switzerland | 3.22% | ||
Information Technology | Europe | 2.96% | ||
Energy | United Kingdom | 2.82% | ||
Financials | Europe | 2.51% | ||
Information Technology | Europe | 2.50% | ||
Financials | Europe | 2.46% | ||
Financials | United Kingdom | 2.42% | ||
Health Care | Switzerland | 2.22% | ||
Consumer Staples | United Kingdom | 2.20% | ||
Materials | Australia | 2.18% |