Amber Lion Tactical Opportunities Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
Amber Lion Tactical Opportunities Index: 170.00 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 70.01% |
Volatility p.a. | 15.01% |
Maximum Drawdown | -24.35% |
Number of Positions | 27 |
Sharpe Ratio | 0.59 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 60.87% | |
| 24.68% | |
| 14.45% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
International Business Machines Corp. ISIN US4592001014 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 7.90% |
Zscaler Inc. ISIN US98980G1022 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.66% |
ON Semiconductor Corp. ISIN US6821891057 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.25% |
Broadcom Inc. ISIN US11135F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.07% |
Constellation Energy Corp. ISIN US21037T1097 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 3.72% |
Novo Nordisk A/S ISIN US6701002056 | Countries: Denmark | Sectors: Health Care | Currencies: USD | Weight: 3.68% |
Oracle Corp. ISIN US68389X1054 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.65% |
Meta Platforms Inc. ISIN US30303M1027 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.98% |
Cameco Corp. ISIN CA13321L1085 | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 2.97% |
Micron Technology Inc. ISIN US5951121038 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.36% |
Zurich Insurance Group Ltd ISIN CH0011075394 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.31% |
Intel Corp. ISIN US4581401001 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.29% |
Chevron Corp. ISIN US1667641005 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 2.08% |
Swiss Life Holding AG ISIN CH0014852781 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.07% |
Alibaba Group Holding Limited ISIN US01609W1027 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.05% |
SIG Group AG ISIN CH0435377954 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.81% |
Unibail-Rodamco-Westfield SE ISIN FR0013326246 | Countries: France | Sectors: Real Estate | Currencies: EUR | Weight: 1.55% |
Avolta AG ISIN CH0023405456 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 1.33% |
Under Armour Inc. ISIN US9043111072 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.29% |
PSP Swiss Property AG ISIN CH0018294154 | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 1.19% |
The Western Union Co ISIN US9598021098 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.85% |
Volkswagen AG ISIN DE0007664039 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 0.80% |
Subtotal Share: | 60.87% | |||
SPDR S&P 500 ETF ISIN US78462F1030 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 13.31% |
Vanguard S&P 500 ETF ISIN US9229083632 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 11.36% |
Subtotal Fund: | 24.68% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 14.45% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.00% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.00% |
Subtotal Cash: | 14.45% | |||
Total : | 100.00% | |||
Product Information
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Legal DocumentsAbout this product
Strategic Certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Strategic Certificates replicate the performance of the underlying asset without leverage, a cap, or capital protection. Investors participate nearly 1:1 in rising and falling prices of the underlying asset. The underlying assets can especially be indices or equity baskets which could be active be managed. In this way, you can invest in a whole stock market or basket in only one transaction without having to buy all the individual stocks. This is why Strategic Certificates are a great product for targeted investment in specific themes.
Learn more about Strategic Certificates