Geographic breakdown
AS AT MAR 26, 2024
Sector breakdown
AS AT MAR 26, 2024
Holding BreakdownAS AT MAR 26, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
Energy | Europe | 3.18% | |||
Health Care | United Kingdom | 3.01% | |||
Health Care | Europe | 2.75% | |||
Financials | Europe | 2.72% | |||
Health Care | Switzerland | 2.70% | |||
Materials | Switzerland | 2.65% | |||
Industrials | Japan | 2.58% | |||
Consumer Discretionary | Japan | 2.53% | |||
Consumer Staples | United Kingdom | 2.34% | |||
Financials | Europe | 2.29% |