Net Market Exposure
AS AT APR 17, 2025
Sector breakdown
AS AT APR 17, 2025
Holding BreakdownAS AT APR 17, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Information Technology | Europe | 3.44% | ||
| Health Care | Switzerland | 3.27% | ||
| Energy | United Kingdom | 2.87% | ||
| Consumer Staples | United Kingdom | 2.56% | ||
| Health Care | Switzerland | 2.38% | ||
| Industrials | United Kingdom | 2.23% | ||
| Materials | Australia | 2.12% | ||
| Financials | United Kingdom | 2.09% | ||
| Information Technology | Europe | 2.08% | ||
| Financials | Europe | 1.99% |