PIONEER NATURAL RESOURCES CO | USA | Energy | 8.7% |
HESS CORP | USA | Energy | 8.6% |
ENERPLUS CORP | Canada | Energy | 4.7% |
LAWSON INC | Japan | Consumer Staples | 4.7% |
SOUTHWESTERN ENERGY CO | USA | Energy | 4.2% |
AXONICS INC | USA | Healthcare | 4.0% |
SHINKO ELECTRIC INDUSTRIES CO LTD | Japan | Information Technology | 3.9% |
CEREVEL THERAPEUTICS HOLDINGS INC | USA | Healthcare | 3.1% |
CATALENT INC | USA | Healthcare | 3.0% |
ENCAVIS AG | Germany | Utilities | 3.0% |
North America | 29.7 % |
Other countries | 16.6 % |
Europe EUR | 11.8 % |
Europe ex-EUR | 5.4 % |
Total % of alternative | 63.5 % |
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 |