Smart Farming & FoodTech Index
CHF
CHF
Spread
Smart Farming & FoodTech Index: 110.97 USD|Last Update:
Spread
Smart Farming & FoodTech Index: 110.97 USD|Last Update:
Return (since Inception) | -0.28% |
Volatility p.a. | 17.77% |
Maximum Drawdown | -37.91% |
Number of Positions | 38 |
Sharpe Ratio | 0.01 |
| 99.30% | |
| 0.70% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Valmont Industries Inc. ISIN US9202531011 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.61% |
Bunge Global SA ISIN CH1300646267 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 5.59% |
CF Industries Holdings Inc. ISIN US1252691001 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 5.53% |
Nutrien Ltd ISIN CA67077M1086 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 5.32% |
Mowi ASA ISIN NO0003054108 | Countries: Norway | Sectors: Consumer Staples | Currencies: NOK | Weight: 4.75% |
Deere & Co. ISIN US2441991054 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.70% |
Ingredion Inc. ISIN US4571871023 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 4.51% |
Corteva Inc. ISIN US22052L1044 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 4.51% |
Glanbia PLC ISIN IE0000669501 | Countries: Ireland | Sectors: Consumer Staples | Currencies: EUR | Weight: 4.44% |
Crown Holdings Inc. ISIN US2283681060 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.35% |
GEA Group AG ISIN DE0006602006 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 4.12% |
Novonesis (Novozymes) B ISIN DK0060336014 | Countries: Denmark | Sectors: Health Care | Currencies: DKK | Weight: 4.02% |
Ste Virbac SA ISIN FR0000031577 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 4.01% |
Sensient Technologies Corp ISIN US81725T1007 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 3.93% |
Scotts Miracle-Gro Company ISIN US8101861065 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 3.41% |
Elanco Animal Health Inc. ISIN US28414H1032 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.20% |
IDEXX Laboratories Inc. ISIN US45168D1046 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.01% |
Bucher Industries AG ISIN CH0002432174 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.86% |
Kubota Corp. ISIN JP3266400005 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 2.82% |
Trimble Navigation Ltd ISIN US8962391004 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.78% |
Nomad Foods Ltd ISIN VGG6564A1057 | Countries: United Kingdom | Sectors: Consumer Staples | Currencies: USD | Weight: 2.76% |
John Bean Technologies Corp ISIN US4778391049 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.74% |
Tractor Supply Co ISIN US8923561067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.29% |
CVS Group PLC ISIN GB00B2863827 | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 2.29% |
Smurfit Westrock Limited ISIN IE00028FXN24 | Countries: Ireland | Sectors: Industrials | Currencies: USD | Weight: 2.26% |
Sprouts Farmers Market Inc. ISIN US85208M1027 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 1.81% |
Elders Ltd ISIN AU000000ELD6 | Countries: Australia | Sectors: Consumer Staples | Currencies: AUD | Weight: 1.68% |
Subtotal Share: | 99.30% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.42% |
Cash JPY ISIN CASHJPY | Countries: - | Sectors: Other | Currencies: JPY | Weight: 0.16% |
Cash AUD ISIN CASHAUD | Countries: - | Sectors: Other | Currencies: AUD | Weight: 0.08% |
Cash NOK ISIN CASHNOK | Countries: - | Sectors: Other | Currencies: NOK | Weight: 0.02% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.01% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.01% |
Cash SEK ISIN CASHSEK | Countries: - | Sectors: Other | Currencies: SEK | Weight: 0.01% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.00% |
Cash CAD ISIN CASHCAD | Countries: - | Sectors: Other | Currencies: CAD | Weight: 0.00% |
Cash DKK ISIN CASHDKK | Countries: - | Sectors: Other | Currencies: DKK | Weight: 0.00% |
Cash CNY ISIN CASHCNY | Countries: - | Sectors: Other | Currencies: CNY | Weight: 0.00% |
Subtotal Cash: | 0.70% | |||
Total : | 100.00% | |||
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