Sector breakdown
AS AT MAY 01, 2024
Geographic breakdown
AS AT MAY 01, 2024
Holding BreakdownAS AT MAY 01, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
Financials | 7.10% | ||||
Health Care | 6.78% | ||||
Financials | 6.35% | ||||
Financials | 6.16% | ||||
Consumer Discretionary | 5.51% | ||||
Financials | 5.35% | ||||
Health Care | 4.87% | ||||
Financials | 4.76% | ||||
Energy | 4.44% | ||||
Financials | 4.38% |