Bellecapital Global Balanced Strategy Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
Bellecapital Global Balanced Strategy Index: 151.9480 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 51.95% |
Volatility p.a. | 9.79% |
Maximum Drawdown | -10.16% |
Number of Positions | 52 |
Sharpe Ratio | 0.91 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 73.66% | |
| 24.79% | |
| 0.79% | |
| 0.76% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Cintas Corp. ISIN US1729081059 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.01% |
Ryan Specialty Holdings Inc Registered ISIN US78351F1075 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.95% |
ABB Ltd ISIN CH0012221716 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.85% |
Burckhardt Compression Holding Ltd. ISIN CH0025536027 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.60% |
MTU Aero Engines Holdings AG ISIN DE000A0D9PT0 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 2.56% |
S&P Global Inc. ISIN US78409V1044 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.55% |
Cognex Corp. ISIN US1924221039 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.48% |
Regions Financial Corporation ISIN US7591EP1005 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.47% |
E.ON SE ISIN DE000ENAG999 | Countries: Germany | Sectors: Utilities | Currencies: EUR | Weight: 2.46% |
Palomar Holdings Inc. ISIN US69753M1053 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.41% |
Rexel SA ISIN FR0010451203 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.38% |
Infineon Technologies AG ISIN DE0006231004 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 2.36% |
Oneok, Inc. ISIN US6826801036 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 2.36% |
Swisscom AG ISIN CH0008742519 | Countries: Switzerland | Sectors: Telecommunications | Currencies: CHF | Weight: 2.31% |
Datadog Inc. ISIN US23804L1035 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.27% |
Continental AG ISIN DE0005439004 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.25% |
Adidas AG ISIN DE000A1EWWW0 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.24% |
Fastenal Co. ISIN US3119001044 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 2.23% |
Cadence Design Systems Inc. ISIN US1273871087 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.19% |
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 2.17% |
Givaudan SA ISIN CH0010645932 | Countries: Switzerland | Sectors: Basic Materials | Currencies: CHF | Weight: 2.07% |
Swiss Re AG ISIN CH0126881561 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.05% |
Floor & Decor Holdings Inc ISIN US3397501012 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.03% |
Aptargroup Inc. ISIN US0383361039 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.93% |
L´Oréal International ISIN FR0000120321 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.93% |
Pool Corp ISIN US73278L1052 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.83% |
Cooper Companies Inc ISIN US2166485019 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.76% |
Mowi ASA ISIN NO0003054108 | Countries: Norway | Sectors: Consumer Staples | Currencies: NOK | Weight: 1.66% |
Krystal Biotech Inc. ISIN US5011471027 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.65% |
MasTec Inc. ISIN US5763231090 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.55% |
Straumann Holding AG ISIN CH1175448666 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.42% |
Georg Fischer AG ISIN CH1169151003 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.27% |
Alnylam Pharmaceuticals Inc. ISIN US02043Q1076 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.19% |
Fiserv, Inc. ISIN US3377381088 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.01% |
CRISPR Therapeutics AG ISIN CH0334081137 | Countries: Switzerland | Sectors: Health Care | Currencies: USD | Weight: 0.95% |
Sarepta Therapeutics Inc. ISIN US8036071004 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.14% |
Mobility Global Inc ISIN US60744M1062 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.12% |
Subtotal Share: | 73.66% | |||
2.675% Microsoft Corp. (USD) 2060-06-01 ISIN US594918CD48 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.37% |
3.2% Apple Inc. (USD) 2027-05-11 ISIN US037833CR93 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.09% |
2.25% Coca-Cola (USD) 2032-01-05 ISIN US191216DP21 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.43% |
3.55% Johnson & Johnson (USD) 2036-03-01 ISIN US478160BU72 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.36% |
3.625% Nike (USD) 2043-05-01 ISIN US654106AD51 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.26% |
3.6% Amazon.com Inc. (USD) 2032-04-13 ISIN US023135CH74 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.41% |
2% Thermo Fisher Scien (USD) 2031-10-15 ISIN US883556CL42 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.24% |
1.75% United States (USD) 2041-08-15 ISIN US912810TA60 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.63% |
Subtotal Bond: | 24.79% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.35% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.27% |
Cash NOK ISIN CASHNOK | Countries: - | Sectors: Other | Currencies: NOK | Weight: 0.11% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.05% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.00% |
Subtotal Cash: | 0.79% | |||
Forward foreign exchange position USD/EUR ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.44% |
Forward foreign exchange position USD/CHF ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.32% |
Subtotal Forward: | 0.76% | |||
Total : | 100.00% | |||
Product Information
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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