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Alternatives

Purpose Multi-Strategy Market Neutral Fund

Net Market Exposure

AS AT FEB 12, 2025

Holding BreakdownAS AT FEB 12, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
Fixed Income IndexUnited States10.27%
Fixed Income IndexUnited States10.20%
Equity IndexUnited States7.89%
Interest RatesJapan6.51%
CommoditiesUnited States6.32%
Interest RatesEurope6.26%
Interest RatesEurope6.14%
Equity IndexUnited States3.14%
Equity IndexUnited States2.94%
Information TechnologyUnited States2.37%