Vontobel Change For Good Index
CHF
CHF
Spread
Vontobel Change For Good Index: 158.54 USD|Last Update:
Spread
Vontobel Change For Good Index: 158.54 USD|Last Update:
Return (since Inception) | 29.43% |
Volatility p.a. | 18.06% |
Maximum Drawdown | -41.24% |
Number of Positions | 41 |
Sharpe Ratio | 0.20 |
| 99.52% | |
| 0.48% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
DBS Group Holdings Ltd ISIN SG1L01001701 | Countries: Singapore | Sectors: Financials | Currencies: SGD | Weight: 5.11% |
Veolia Environnement ISIN FR0000124141 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 5.02% |
Taiwan Semiconductor Manufacturing Co. Ltd ISIN US8740391003 | Countries: Taiwan | Sectors: Technology | Currencies: USD | Weight: 4.49% |
Iberdrola SA ISIN ES0144580Y14 | Countries: Spain | Sectors: Utilities | Currencies: EUR | Weight: 4.41% |
Welltower Inc. ISIN US95040Q1040 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 4.36% |
Palo Alto Networks, Inc. ISIN US6974351057 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.27% |
Ventas, Inc. ISIN US92276F1003 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 4.21% |
National Grid PLC ISIN GB00BDR05C01 | Countries: United Kingdom | Sectors: Utilities | Currencies: GBP | Weight: 4.19% |
American Healthcare REIT Inc ISIN US3981823038 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.19% |
Hannon Armstrong Sustainable Infrastructure Capital Inc ISIN US41068X1000 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 4.01% |
Encompass Health Corporation ISIN US29261A1007 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.57% |
Quanta Services Inc. ISIN US74762E1029 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.49% |
Ensign Group Inc ISIN US29358P1012 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.48% |
Addus HomeCare Corp ISIN US0067391062 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.02% |
Itron Inc. ISIN US4657411066 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.90% |
Bureau Veritas SA ISIN FR0006174348 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.84% |
Schneider Electric SE ISIN FR0000121972 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.78% |
RadNet Inc ISIN US7504911022 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.75% |
Xylem Inc. ISIN US98419M1009 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.55% |
Waste Management, Inc. ISIN US94106L1098 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 2.52% |
Natera Inc ISIN US6323071042 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.50% |
Labcorp Holdings Inc ISIN US5049221055 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.43% |
Bright Horizons Family Solutions ISIN US1091941005 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.35% |
HDFC Bank Ltd. ISIN US40415F1012 | Countries: India | Sectors: Financials | Currencies: USD | Weight: 2.33% |
Novonesis (Novozymes) B ISIN DK0060336014 | Countries: Denmark | Sectors: Health Care | Currencies: DKK | Weight: 2.21% |
Befesa S.A. ISIN LU1704650164 | Countries: Luxembourg | Sectors: Utilities | Currencies: EUR | Weight: 2.12% |
MercadoLibre Inc. ISIN US58733R1023 | Countries: Uruguay | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.12% |
Sims Ltd ISIN AU000000SGM7 | Countries: Australia | Sectors: Utilities | Currencies: AUD | Weight: 2.06% |
BYD Company Limited ISIN CNE100000296 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 1.77% |
Stantec Inc ISIN CA85472N1096 | Countries: Canada | Sectors: Industrials | Currencies: CAD | Weight: 1.76% |
Boston Scientific Corporation ISIN US1011371077 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.52% |
Nemetschek SE ISIN DE0006452907 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 1.24% |
Corticeira Amorim SGPS SA ISIN PTCOR0AE0006 | Countries: Portugal | Sectors: Industrials | Currencies: EUR | Weight: 0.96% |
Subtotal Share: | 99.52% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.34% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.10% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.01% |
Cash CAD ISIN CASHCAD | Countries: - | Sectors: Other | Currencies: CAD | Weight: 0.01% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | 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% |
Subtotal Cash: | 0.48% | |||
Total : | 100.00% | |||
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