Equity Background
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Equity

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Portfolio breakdown

AS AT FEB 20, 2025

Portfolio characteristics

AS AT FEB 20, 2025

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 FEB 20, 2025

Equities with Covered CallsAS AT FEB 20, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
17.16%
16.40%
16.33%
16.16%
16.07%
15.91%