PRADA SPA | Italy | Consumer Discretionary | 7.6% |
SAP SE | Germany | Information Technology | 7.4% |
DEUTSCHE TELEKOM AG | Germany | Communication Services | 5.4% |
NOVA LTD | Israel | Information Technology | 5.4% |
SCHIBSTED ASA | Norway | Communication Services | 4.7% |
AMAZON.COM INC | USA | Consumer Discretionary | 4.1% |
ASR NEDERLAND NV | Netherlands | Financials | 3.8% |
FRESENIUS SE & CO KGAA | Germany | Healthcare | 3.6% |
LIBERTY GLOBAL LTD | United Kingdom | Communication Services | 3.5% |
OSRAM LICHT AG | Germany | Industrials | 3.3% |
Europe EUR | 28.3 % |
Europe ex-EUR | 9.4 % |
Others | 7.1 % |
North America | -2.1 % |
Index Derivatives | -8.6 % |
Equity Basket Derivatives | -16.0 % |
Total % of alternative | 18.2 % |
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.
DJS SMALL 200 = PR | ||
Equity derivatives | ||
EURO STOXX 50 PR | ||
NASDAQ 100 STOCK INDX | ||
STXE 600 IG&S € PR | ||
STXE 600 INS € PR |