Alternatives Background
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Alternatives

Purpose Multi-Strategy Market Neutral Fund

Net Market Exposure

AS AT JAN 22, 2025

Holding BreakdownAS AT JAN 22, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Interest RatesJapan9.30%
Interest RatesEurope8.37%
Interest RatesEurope8.14%
Equity IndexUnited States5.08%
CommoditiesUnited States4.82%
Equity IndexUnited States4.54%
Information TechnologyUnited States3.36%
Information TechnologyUnited States3.20%
Information TechnologyUnited States3.11%
Communication ServicesUnited States2.36%