HESS CORP | Energy | 7.9% | |
SALCEF GROUP SPA | Industrials | 4.1% | |
AXONICS INC | Healthcare | 3.9% | |
SHINKO ELECTRIC INDUSTRIES CO LTD | Information Technology | 3.8% | |
SOUTHWESTERN ENERGY CO | Energy | 3.7% | |
ANSYS INC | Information Technology | 3.5% | |
ALTIUM LTD | Information Technology | 3.2% | |
PERFICIENT INC | Information Technology | 3.1% | |
PSC INSURANCE GROUP LTD | Financials | 3.1% | |
HASHICORP INC | Information Technology | 3.1% |
North America | 33.7 % |
Other countries | 16.9 % |
Europe ex-EUR | 16.2 % |
Europe EUR | -0.3 % |
Total % of alternative | 66.5 % |
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 |