Screener18 Reference Portfolio
Open-End | Currency: CHFCHF
Bid volume
CHF
Ask volume
Spread
Screener18 Reference Portfolio: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 30.23% |
Volatility p.a. | 12.47% |
Maximum Drawdown | -32.18% |
Number of Positions | 21 |
Sharpe Ratio | 0.30 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 90.88% | |
| 9.12% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Orion OYJ ISIN FI0009014377 | Countries: Finland | Sectors: Health Care | Currencies: EUR | Weight: 9.10% |
Accelleron Industries AG ISIN CH1169360919 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 8.55% |
Fagron SA ISIN BE0003874915 | Countries: Belgium | Sectors: Health Care | Currencies: EUR | Weight: 7.80% |
Novartis AG ISIN CH0012005267 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 7.76% |
Roche Holding AG ISIN CH0012032048 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 7.16% |
DKSH Holding Ltd. ISIN CH0126673539 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 6.97% |
Endesa SA ISIN ES0130670112 | Countries: Spain | Sectors: Utilities | Currencies: EUR | Weight: 5.41% |
Zurich Insurance Group Ltd ISIN CH0011075394 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.98% |
Italgas SpA ISIN IT0005211237 | Countries: Italy | Sectors: Utilities | Currencies: EUR | Weight: 4.78% |
Swiss Re AG ISIN CH0126881561 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.71% |
Galenica AG ISIN CH0360674466 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 4.62% |
ALSO Holding AG ISIN CH0024590272 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 3.33% |
Societe BIC SA ISIN FR0000120966 | Countries: France | Sectors: Consumer Staples | Currencies: EUR | Weight: 3.30% |
SBM Offshore NV ISIN NL0000360618 | Countries: Netherlands | Sectors: Energy | Currencies: EUR | Weight: 2.75% |
Swisscom AG ISIN CH0008742519 | Countries: Switzerland | Sectors: Telecommunications | Currencies: CHF | Weight: 2.70% |
Allreal Holding AG ISIN CH0008837566 | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 2.52% |
Flughafen Zürich AG ISIN CH0319416936 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.39% |
Cembra Money Bank AG ISIN CH0225173167 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.12% |
Subtotal Share: | 90.88% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 7.89% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 1.24% |
Subtotal Cash: | 9.12% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout this product
Strategic Certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Strategic Certificates replicate the performance of the underlying asset without leverage, a cap, or capital protection. Investors participate nearly 1:1 in rising and falling prices of the underlying asset. The underlying assets can especially be indices or equity baskets which could be active be managed. In this way, you can invest in a whole stock market or basket in only one transaction without having to buy all the individual stocks. This is why Strategic Certificates are a great product for targeted investment in specific themes.
Learn more about Strategic Certificates