Alternatives Background
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Alternatives—

Purpose International Tactical Hedged Equity Fund

Net Market Exposure

AS AT APR 25, 2025

Sector breakdown

AS AT APR 25, 2025

Holding BreakdownAS AT APR 25, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Information TechnologyEurope3.66%
Health CareSwitzerland3.25%
EnergyUnited Kingdom2.86%
Consumer StaplesUnited Kingdom2.46%
Health CareSwitzerland2.37%
IndustrialsUnited Kingdom2.23%
FinancialsUnited Kingdom2.18%
MaterialsAustralia2.17%
Information TechnologyEurope2.13%
FinancialsEurope2.05%
Historical Net Market Exposure