HESS CORP | Energy | 2.7% | |
SHINKO ELECTRIC INDUSTRIES CO LTD | Information Technology | 1.3% | |
SALCEF GROUP SPA | Industrials | 1.0% | |
ANSYS INC | Information Technology | 1.0% | |
NETWORK INTERNATIONAL HOLDINGS PLC | Financials | 0.9% | |
AXONICS INC | Healthcare | 0.9% | |
SOUTHWESTERN ENERGY CO | Energy | 0.8% | |
ALTIUM LTD | Information Technology | 0.8% | |
PERFICIENT INC | Information Technology | 0.8% | |
HASHICORP INC | Information Technology | 0.7% |
North America | 8.0 % |
Other countries | 4.7 % |
Europe ex-EUR | 4.0 % |
Europe EUR | -0.2 % |
Total % of alternative | 16.5 % |
The Fund’s exposure to specific sector provides you with an insight on its diversification as well as the opportunities and risks involved. The sector breakdown also provides an overview of the Fund's investment strategy and current positioning.
Equity derivatives |