PEU.TO
Purpose Enhanced US Equity Fund
PEU.TO
27,30
0,00 Bil. AUM
1,4% Expense Ratio
27,36 NAV
Purpose Enhanced US Equity Fund Profile
About Purpose Enhanced US Equity Fund
The Purpose Enhanced US Equity Fund seeks to provide shareholders with long-term capital appreciation and as uperior risk adjusted return relative to the broad U.S. equity markets. The Fund aims to provide returns in excess of the broad U.S. equity markets by investing in a portfolio of U.S. listed equities while maintaining a similar level of volatility as the broad U.S. equity markets. The Fund will employ leverage to increase its long portfolio exposure and to hedge the increased market risk associated with the leveraged portion of the portfolio. The Fund will implement its hedging strategy through the use of derivative instruments including by selling market index futures contracts.
- Company
- Holdings
- 0
- CUSIP
Purpose Enhanced US Equity Fund Sectors
| Industry | Percentage |
|---|---|
| Technology | 17,15% |
| Healthcare | 15,20% |
| Consumer Cyclica | 14,37% |
| Financial Servic | 11,54% |
| Industrials | 10,53% |
| Consumer Defensi | 9,10% |
| Energy | 6,13% |
| Real Estate | 4,88% |
| Communication Se | 4,82% |
| Utilities | 3,36% |
| Basic Materials | 2,93% |