Top Sectors
Financials
26%
Industrials
20%
Consumer Discretionary
11%
Materials
11%
Consumer Staples
10%
Information Technology
9%
Energy
6%
Communication Services
4%
Health Care
3%
Top Verticals
Equity Bottom-Up
60%
Thematic (Sector/Industry)
17%
FX & Rates
12%
Macroeconomics
10%
Top Entities
EURO/US DOLLAR
12
JPY
3
USD
3
Pyxis Tankers
3
Apple
3
Fourlis Holdings Sa
3
Goldman Sachs Group
2
Natural Gas
2
Exxon Mobil
2
APERAM SA
2
Top Countries
United States
40.9%
Canada
12.4%
United Kingdom
11.7%
Greece
10.9%
Germany
5.1%
Australia
2.2%
France
2.2%
Japan
2.2%
Belgium
1.5%
China
1.5%