Holding Diversification

This section displays three different views of the Holdings Diversification for this fund.

All Tab:

•    Asset Class: Shows the 5 main categories to which the fund has allocated assets expressed as a percentage of the Assets Under Management of the fund. It also includes an Other category, which includes all assets that fall outside the other categories.

•    Top 5 Sectors: Shows the top 5 sectors of the fund with allocated assets expressed as a percentage of the Assets Under Management of the fund.

•    Geographic Region: Shows the distribution of the selected fund, expressed as a percentage of the total geographic weighting of the fund. There are 6 main regions.

Long Tab:

•    Asset Class: Shows the 5 main categories in which the fund has taken a long position. It also includes an Other category, which includes all assets that fall outside the other categories.

•    Top 5 Sectors: Shows the top 5 sectors of the fund with allocated assets expressed as a percentage of the Assets Under Management of the fund.

•    Geographic Region: Shows the distribution of the selected fund, expressed as a percentage of the total geographic weighting of the fund. There are 6 main regions.

Short Tab:

•    Asset Class: Shows the 5 main categories in which the fund has taken a short position. It also includes an Other category, which includes all assets that fall outside the other categories.

•    Top 5 Sectors: Shows the top 5 sectors of the fund with allocated assets expressed as a percentage of the Assets Under Management of the fund.

•    Geographic Region: Shows the distribution of the selected fund, expressed as a percentage of the total geographic weighting of the fund. There are 6 main regions.