Vontobel Change For Good Index
USD
USD
Spread
Vontobel Change For Good Index: 156.28 USD|Last Update:
Spread
Vontobel Change For Good Index: 156.28 USD|Last Update:
Return (since Inception) | 56.95% |
Volatility p.a. | 18.16% |
Maximum Drawdown | -43.69% |
Number of Positions | 47 |
Sharpe Ratio | 0.19 |
| 99.62% | |
| 0.38% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Veolia Environnement ISIN FR0000124141 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 4.77% |
Iberdrola SA ISIN ES0144580Y14 | Countries: Spain | Sectors: Utilities | Currencies: EUR | Weight: 4.62% |
National Grid PLC ISIN GB00BDR05C01 | Countries: United Kingdom | Sectors: Utilities | Currencies: GBP | Weight: 4.51% |
DBS Group Holdings Ltd ISIN SG1L01001701 | Countries: Singapore | Sectors: Financials | Currencies: SGD | Weight: 3.89% |
Ensign Group Inc ISIN US29358P1012 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.83% |
Welltower Inc. ISIN US95040Q1040 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 3.82% |
Thermo Fisher Scientific Inc. ISIN US8835561023 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.66% |
Taiwan Semiconductor Manufacturing Co. Ltd ISIN US8740391003 | Countries: Taiwan | Sectors: Technology | Currencies: USD | Weight: 3.64% |
Taylor Morrison Home Corporation ISIN US87724P1066 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.55% |
American Healthcare REIT Inc ISIN US3981823038 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.31% |
American Tower Corp. ISIN US03027X1000 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 3.29% |
Encompass Health Corporation ISIN US29261A1007 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.21% |
Ventas, Inc. ISIN US92276F1003 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 3.14% |
Hannon Armstrong Sustainable Infrastructure Capital Inc ISIN US41068X1000 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 2.98% |
Itron Inc. ISIN US4657411066 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.97% |
Boston Scientific Corporation ISIN US1011371077 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.81% |
HDFC Bank Ltd. ISIN US40415F1012 | Countries: India | Sectors: Financials | Currencies: USD | Weight: 2.73% |
Quanta Services Inc. ISIN US74762E1029 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.70% |
Schneider Electric SE ISIN FR0000121972 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.66% |
Waste Management, Inc. ISIN US94106L1098 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 2.64% |
Addus HomeCare Corp ISIN US0067391062 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.62% |
Labcorp Holdings Inc ISIN US5049221055 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.60% |
MercadoLibre Inc. ISIN US58733R1023 | Countries: Uruguay | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.39% |
Xylem Inc. ISIN US98419M1009 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.30% |
Befesa S.A. ISIN LU1704650164 | Countries: Luxembourg | Sectors: Utilities | Currencies: EUR | Weight: 2.16% |
IQVIA Holdings Inc. ISIN US46266C1053 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.07% |
Palo Alto Networks, Inc. ISIN US6974351057 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.07% |
Novonesis (Novozymes) B ISIN DK0060336014 | Countries: Denmark | Sectors: Health Care | Currencies: DKK | Weight: 1.99% |
BYD Company Limited ISIN CNE100000296 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 1.98% |
Natera Inc ISIN US6323071042 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.91% |
Stantec Inc ISIN CA85472N1096 | Countries: Canada | Sectors: Industrials | Currencies: CAD | Weight: 1.81% |
Bright Horizons Family Solutions ISIN US1091941005 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.74% |
Nemetschek SE ISIN DE0006452907 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 1.47% |
Intuit Inc. ISIN US4612021034 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.39% |
Upwork Inc ISIN US91688F1049 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.11% |
Corticeira Amorim SGPS SA ISIN PTCOR0AE0006 | Countries: Portugal | Sectors: Industrials | Currencies: EUR | Weight: 1.01% |
CyberArk Softwar Cash Portion ISIN USM26CNT0697 | Countries: Israel | Sectors: Other | Currencies: USD | Weight: 0.28% |
Subtotal Share: | 99.62% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.25% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.05% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.04% |
Cash CAD ISIN CASHCAD | Countries: - | Sectors: Other | Currencies: CAD | Weight: 0.02% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.01% |
Cash JPY ISIN CASHJPY | Countries: - | Sectors: Other | Currencies: JPY | Weight: 0.00% |
Cash AUD ISIN CASHAUD | Countries: - | Sectors: Other | Currencies: AUD | Weight: 0.00% |
Cash NOK ISIN CASHNOK | Countries: - | Sectors: Other | Currencies: NOK | Weight: 0.00% |
Cash SGD ISIN CASHSGD | Countries: - | Sectors: Other | Currencies: SGD | Weight: 0.00% |
Cash HKD ISIN CASHHKD | Countries: - | Sectors: Other | Currencies: HKD | Weight: 0.00% |
Subtotal Cash: | 0.38% | |||
Total : | 100.00% | |||
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