
Sector breakdown
AS AT MAY 08, 2025
Geographic breakdown
AS AT MAY 08, 2025
Holding BreakdownAS AT MAY 08, 2025
SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|
Consumer Discretionary | 3.35% | |||
Health Care | 3.32% | |||
Materials | 2.82% | |||
Consumer Discretionary | 2.67% | |||
Materials | 2.65% | |||
Materials | 2.60% | |||
Communication Services | 2.56% | |||
Materials | 2.54% | |||
Energy | 2.54% | |||
Materials | 2.45% |