PIONEER NATURAL RESOURCES CO | USA | Energy | 3.2% |
HESS CORP | USA | Energy | 3.0% |
LAWSON INC | Japan | Consumer Staples | 1.6% |
ENERPLUS CORP | Canada | Energy | 1.5% |
SHINKO ELECTRIC INDUSTRIES CO LTD | Japan | Information Technology | 1.3% |
SOUTHWESTERN ENERGY CO | USA | Energy | 1.0% |
NETWORK INTERNATIONAL HOLDINGS PLC | United Arab Emirates | Financials | 0.9% |
MORPHOSYS AG | Germany | Healthcare | 0.9% |
AXONICS INC | USA | Healthcare | 0.9% |
CEREVEL THERAPEUTICS HOLDINGS INC | USA | Healthcare | 0.7% |
North America | 6.9 % |
Other countries | 5.1 % |
Europe EUR | 3.0 % |
Europe ex-EUR | 1.3 % |
Total % of alternative | 16.2 % |
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.
Equity derivatives |