Geographic breakdown
AS AT APR 26, 2024
Sector breakdown
AS AT APR 26, 2024
Holding BreakdownAS AT APR 26, 2024
| SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|
| Energy | Europe | 3.48% | |||
| Health Care | United Kingdom | 2.90% | |||
| Health Care | Switzerland | 2.79% | |||
| Health Care | Europe | 2.72% | |||
| Financials | Europe | 2.63% | |||
| Industrials | Japan | 2.49% | |||
| Consumer Staples | United Kingdom | 2.47% | |||
| Financials | Europe | 2.41% | |||
| Materials | Switzerland | 2.37% | |||
| Financials | United Kingdom | 2.33% |