Equity Background
back to funds

Equity

Equity - Logo

Portfolio breakdown

AS AT JAN 21, 2025

Portfolio characteristics

AS AT JAN 21, 2025

Put Options Written
0
Equities Directly Held
6
Call Options Written
0
Short Put Moneyness
>0%
0.00%
<=0%
0.00%
<=-4%
0.00%
<=-8%
0.00%
<=-12%
0.00%

Sector breakdown

AS AT JAN 21, 2025

Equities with Covered CallsAS AT JAN 21, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
16.56%
16.54%
16.29%
15.64%
13.87%
13.39%