Net Market Exposure
AS AT OCT 28, 2024
Holding BreakdownAS AT OCT 28, 2024
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Equity Index | United States | 7.26% | ||
| Interest Rates | Europe | 6.82% | ||
| Interest Rates | Europe | 6.67% | ||
| Interest Rates | Japan | 5.75% | ||
| Equity Index | United States | 4.34% | ||
| Commodities | United States | 3.38% | ||
| Equity Index | United States | 2.88% | ||
| Information Technology | United States | 2.66% | ||
| Information Technology | United States | 2.24% | ||
| Information Technology | United States | 2.24% |