Alternatives Background
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Alternatives

Purpose Multi-Strategy Market Neutral Fund

Net Market Exposure

AS AT MAY 16, 2025

Holding BreakdownAS AT MAY 16, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Interest RatesEurope5.87%
Interest RatesEurope5.79%
Interest RatesEurope5.61%
Interest RatesJapan5.51%
Equity IndexUnited States5.32%
Information TechnologyUnited States2.93%
Information TechnologyUnited States2.71%
Information TechnologyUnited States2.37%
CommoditiesUnited States1.84%
Consumer DiscretionaryUnited States1.68%