Alternatives Background
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Alternatives

Purpose Multi-Strategy Market Neutral Fund

Net Market Exposure

AS AT JUN 12, 2025

Holding BreakdownAS AT JUN 12, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Equity IndexUnited States9.35%
CommoditiesUnited States6.33%
Interest RatesEurope6.13%
Interest RatesEurope5.98%
Interest RatesJapan5.14%
Equity IndexUnited States4.34%
Equity IndexUnited States3.84%
Information TechnologyUnited States2.57%
Information TechnologyUnited States2.27%
Information TechnologyUnited States2.21%