CLSE
Convergence Long/Short Equity ET
CLSE
23,67
0,15 Bil. AUM
1,6% Expense Ratio
20,85 NAV
Convergence Long/Short Equity ET Profile
About Convergence Long/Short Equity ET
The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.
- Company
- Holdings
- 0
- CUSIP
Convergence Long/Short Equity ET Sectors
| Industry | Percentage |
|---|---|
| Technology | 30,44% |
| Financial Servic | 12,62% |
| Healthcare | 11,53% |
| Industrials | 10,51% |
| Consumer Cyclica | 10,19% |
| Communication Se | 7,79% |
| Consumer Defensi | 5,37% |
| Energy | 3,87% |
| Basic Materials | 2,71% |
| Real Estate | 2,65% |
| Utilities | 2,32% |