Alternatives Background
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Alternatives

Purpose Multi-Strategy Market Neutral Fund

Net Market Exposure

AS AT APR 22, 2025

Holding BreakdownAS AT APR 22, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Interest RatesEurope9.71%
Interest RatesEurope9.30%
Interest RatesJapan7.94%
Information TechnologyUnited States3.52%
Information TechnologyUnited States3.51%
Information TechnologyUnited States2.77%
Communication ServicesUnited States2.21%
Consumer DiscretionaryUnited States2.10%
Communication ServicesUnited States1.24%
FinancialsUnited States1.16%