We use cookies to analyze how visitors use our website. If you continue on the website, you agree that cookies are used for these purposes. Read more about our use of cookies, including how to opt out of cookies in our cookie policy available at the bottom of our main page.

C WORLDWIDE HEDGE - C WORLDWIDE LONG/SHORT GLOBAL. 31. MARCH 2019

Continental Europe USA & Canada Emerging Markets Pacific United Kingdom Total
Consumer Discretionary
Industria de Diseno Textil   -3.0 %
Veoneer   -1.1 %
Gap   -0.3 %
-4.3 %
Materials
Givaudan   -3.0 %
Avery Dennison   2.3 %
Franco-Nevada   4.8 %
Croda Intl.   2.4 %
6.5 %
Information Technology
Microsoft   3.4 %
Visa   4.5 %
Intel   -0.9 %
Keyence   2.5 %
9.5 %
Financials
HDFC   2.4 %
2.4 %
Industrials
Siemens   3.4 %
Teleperform.   4.7 %
8.1 %
Consumer Staples
Nestlé   5.0 %
Koninklijke Ahold   -0.6 %
Dali Foods   0.6 %
5.1 %
Health Care
Novo Nordisk   2.4 %
Thermo Fisher   5.1 %
7.5 %
Other
Germany   16.2 %
Dutch   16.2 %
Germany   16.3 %
UBS, London   -0.2 %
Dutch   13.0 %
Invesco QQQ Trust Series 1   -3.4 %
iShares Russell 2000 ETF   -3.4 %
UBS, London   -0.3 %
Option   0.0 %
54.5 %
Communication Services
Alphabet   4.7 %
Square Enix   2.5 %
7.2 %
Real Estate
Grand City Properties   3.5 %
3.5 %
Total
73.1 %
16.5 %
3.0 %
5.0 %
2.4 %
100,0 %