The graph below references notional exposure of the hedge's option position, and may not reflect the portfolio's sensitivity to day-to-day market volatility.
Notional Hedge Exposure
AS AT AUG 07, 2024
Sector breakdown
AS AT AUG 07, 2024
Holding BreakdownAS AT AUG 07, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | 7.57% | |||||
| Information Technology | 6.44% | |||||
| Information Technology | 4.92% | |||||
| Communication Services | 4.81% | |||||
| Consumer Discretionary | 3.33% | |||||
| Health Care | 2.18% | |||||
| Financials | 2.06% | |||||
| Financials | 1.75% | |||||
| Communication Services | 1.70% | |||||
| Health Care | 1.66% |