AURELYS AKTING Equity with Contrarian Bias Index
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EUR
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AURELYS AKTING Equity with Contrarian Bias Index: 206.13 EUR|Last Update:
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AURELYS AKTING Equity with Contrarian Bias Index: 206.13 EUR|Last Update:
Return (since Inception) | 106.54% |
Volatility p.a. | 21.67% |
Maximum Drawdown | -44.54% |
Number of Positions | 13 |
Sharpe Ratio | 0.53 |
| 97.98% | |
| 2.02% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Transocean Ltd. ISIN CH0048265513 | Countries: Switzerland | Sectors: Energy | Currencies: USD | Weight: 13.95% |
SLB Ltd ISIN AN8068571086 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 12.47% |
Tecnicas Reunidas SA ISIN ES0178165017 | Countries: Spain | Sectors: Energy | Currencies: EUR | Weight: 12.05% |
Metlen Energy & Metals PLC Registered ISIN GB00BTQGS779 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 11.61% |
Exxon Mobil Corp. ISIN US30231G1022 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 11.21% |
Hudbay Minerals Inc ISIN CA4436281022 | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 11.00% |
Air Liquide SA ISIN FR0000120073 | Countries: France | Sectors: Basic Materials | Currencies: EUR | Weight: 10.21% |
The Swatch Group AG ISIN CH0012255151 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 9.86% |
Hermes International ISIN FR0000052292 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 6.63% |
Subtotal Share: | 97.98% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 1.99% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.05% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.00% |
Subtotal Cash: | 2.02% | |||
Total : | 100.00% | |||
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Learn more about Strategic Certificates