Alternatives Background
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Alternatives

Purpose Multi-Strategy Market Neutral Fund

Net Market Exposure

AS AT APR 01, 2025

Holding BreakdownAS AT APR 01, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Interest RatesEurope3.88%
Interest RatesEurope3.72%
Interest RatesJapan3.38%
Information TechnologyUnited States3.36%
Information TechnologyUnited States3.04%
Information TechnologyUnited States2.54%
Consumer DiscretionaryUnited States2.02%
Communication ServicesUnited States1.99%
CommoditiesUnited States1.39%
FinancialsUnited States1.07%