PIONEER NATURAL RESOURCES CO | USA | Energy | 8.2% |
HESS CORP | USA | Energy | 8.1% |
TRICON RESIDENTIAL INC | Canada | Real Estate | 6.0% |
ENERPLUS CORP | Canada | Energy | 4.9% |
LAWSON INC | Japan | Consumer Staples | 4.7% |
JSR CORP | Japan | Materials | 4.6% |
CALLON PETROLEUM CO | USA | Energy | 4.5% |
SOUTHWESTERN ENERGY CO | USA | Energy | 4.1% |
SHINKO ELECTRIC INDUSTRIES CO LTD | Japan | Information Technology | 4.0% |
ANSYS INC | USA | Information Technology | 3.1% |
North America | 27.1 % |
Other countries | 21.7 % |
Europe EUR | 10.6 % |
Europe ex-EUR | 5.2 % |
Total % of alternative | 64.6 % |
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 |