Sector breakdown
AS AT MAY 02, 2024
Geographic breakdown
AS AT MAY 02, 2024
Holding BreakdownAS AT MAY 02, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
Consumer Staples | 6.95% | ||||
Health Care | 4.49% | ||||
Financials | 3.75% | ||||
Energy | 3.68% | ||||
Industrials | 3.54% | ||||
Energy | 3.35% | ||||
Energy | 3.24% | ||||
Energy | 3.05% | ||||
Energy | 2.90% | ||||
Materials | 2.86% |