Equity Background
back to funds

Equity

Equity - Logo

Portfolio breakdown

AS AT APR 22, 2025

Portfolio characteristics

AS AT APR 22, 2025

Put Options Written
0
Equities Directly Held
6
Call Options Written
0
In the Money (ITM)
>0%
0.00%
At the Money (ATM)
<=0%
0.00%
Out of the Money (OTM)
<=-4%
0.00%
<=-8%
0.00%
<=-12%
0.00%

Sector breakdown

AS AT APR 22, 2025

Equities with Covered CallsAS AT APR 22, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
16.90%
16.80%
16.72%
16.33%
15.91%
15.75%