Net Market Exposure
AS AT MAY 24, 2023
Sector breakdown
AS AT MAY 24, 2023
Holding BreakdownAS AT MAY 24, 2023
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Consumer Staples | Switzerland | 2.00% | ||
| Information Technology | Europe | 1.89% | ||
| Consumer Discretionary | Europe | 1.78% | ||
| Energy | Australia | 1.42% | ||
| Health Care | Switzerland | 1.39% | ||
| Information Technology | Europe | 1.38% | ||
| Communication Services | Europe | 1.38% | ||
| Health Care | Switzerland | 1.38% | ||
| Consumer Discretionary | United Kingdom | 1.34% | ||
| Industrials | Japan | 1.33% |