Equity Background
back to funds

Equity

Equity - Logo

Portfolio breakdown

AS AT DEC 20, 2024

Portfolio characteristics

AS AT DEC 20, 2024

Put Options Written
0
Equities Directly Held
6
Call Options Written
6
Short Put Moneyness
>0%
0.00%
<=0%
0.00%
<=-4%
0.00%
<=-8%
0.00%
<=-12%
0.00%

Sector breakdown

AS AT DEC 20, 2024

Equities with Covered CallsAS AT DEC 20, 2024

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
19.06%
16.72%
16.49%
16.39%
16.11%
15.52%