AURELYS AKTING Equity with Contrarian Bias Index

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    AURELYS AKTING Equity with Contrarian Bias Index: 206.13 EUR|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    106.54%
    Volatility p.a.
    21.67%
    Maximum Drawdown
    -44.54%
    Number of Positions
    13
    Sharpe Ratio
    0.53

    Life Cycle

    • Initial Fixing
    • First trading date
    • Today
    • Open-End

    Index Overview

    Index Allocation

    Share
    97.98%
    Cash component
    2.02%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Transocean Ltd.

    ISIN CH0048265513

    Countries: SwitzerlandSectors: EnergyCurrencies: USDWeight: 13.95%

    SLB Ltd

    ISIN AN8068571086

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 12.47%

    Tecnicas Reunidas SA

    ISIN ES0178165017

    Countries: SpainSectors: EnergyCurrencies: EURWeight: 12.05%

    Metlen Energy & Metals PLC Registered

    ISIN GB00BTQGS779

    Countries: United KingdomSectors: OtherCurrencies: EURWeight: 11.61%

    Exxon Mobil Corp.

    ISIN US30231G1022

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 11.21%

    Hudbay Minerals Inc

    ISIN CA4436281022

    Countries: CanadaSectors: Basic MaterialsCurrencies: USDWeight: 11.00%

    Air Liquide SA

    ISIN FR0000120073

    Countries: FranceSectors: Basic MaterialsCurrencies: EURWeight: 10.21%

    The Swatch Group AG

    ISIN CH0012255151

    Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 9.86%

    Hermes International

    ISIN FR0000052292

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 6.63%
    Subtotal Share:
    97.98%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 1.99%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.05%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.00%
    Subtotal Cash:
    2.02%
    Total :
    100.00%

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