Alternatives Background
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Alternatives

Purpose Multi-Strategy Market Neutral Fund

Net Market Exposure

AS AT NOV 07, 2024

Holding BreakdownAS AT NOV 07, 2024

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Interest RatesEurope7.35%
Interest RatesJapan5.97%
Equity IndexUnited States5.74%
CommoditiesUnited States5.16%
Interest RatesEurope4.52%
Equity IndexUnited States4.05%
Equity IndexUnited States3.84%
Interest RatesAustralia3.53%
Interest RatesEurope3.41%
Information TechnologyUnited States2.73%