Europe EUR | 31.7 % |
Other countries | 22.6 % |
Europe ex-EUR | 10.2 % |
North America | 7.5 % |
Equity Basket Derivatives | -26.1 % |
Index Derivatives | -27.7 % |
Total % of alternative | 18.1 % |
We strive to build a high-conviction portfolio of long and short positions, based on a thorough fundamental company analysis to identify the best opportunities in Europe.
Market environment