Swiss Financial Partners Convictions Index
Open-End | Currency: CHFCHF
Bid volume
CHF
Ask volume
Spread
Swiss Financial Partners Convictions Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 12.08% |
Volatility p.a. | 7.51% |
Maximum Drawdown | -10.00% |
Number of Positions | 54 |
Sharpe Ratio | 0.32 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 39.32% | |
| 36.25% | |
| 15.46% | |
| 6.77% | |
| 2.36% | |
| -0.16% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Roche Holding AG ISIN CH0012032048 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 2.60% |
Swiss Life Holding AG ISIN CH0014852781 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.58% |
Sandoz Group AG ISIN CH1243598427 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 2.58% |
ABB Ltd ISIN CH0012221716 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.30% |
Schindler Holding AG ISIN CH0024638212 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.29% |
Helvetia Baloise Holding AG ISIN CH0466642201 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.23% |
Zurich Insurance Group Ltd ISIN CH0011075394 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.12% |
Swiss Re AG ISIN CH0126881561 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.11% |
Flughafen Zürich AG ISIN CH0319416936 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.97% |
McDonalds Corp. ISIN US5801351017 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.92% |
Novartis AG ISIN CH0012005267 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.86% |
Boeing Company ISIN US0970231058 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.75% |
Simon Property Group Inc. ISIN US8288061091 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 1.75% |
Bank of America Corp. ISIN US0605052291 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.69% |
Nestlé SA ISIN CH0038863350 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 1.66% |
Holcim Ltd ISIN CH0012214059 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.50% |
Straumann Holding AG ISIN CH1175448666 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.47% |
Pfizer Inc. ISIN US7170811035 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.31% |
Berkshire Hathaway Inc. ISIN US0846707026 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.18% |
Advanced Micro Devices Inc. ISIN US0079031078 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.07% |
Amrize Ltd ISIN CH1430134226 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.85% |
Adecco Group AG ISIN CH0012138605 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.59% |
Meyer Burger Technology AG ISIN CH1357065999 | Countries: Switzerland | Sectors: Energy | Currencies: CHF | Weight: 0.00% |
Subtotal Share: | 39.32% | |||
5.75% KLM Royal Dutch Air (CHF) ISIN CH0005362097 | Countries: Netherlands | Sectors: Other | Currencies: CHF | Weight: 1.99% |
2.5% Implenia (CHF) 2029-04-30 ISIN CH1428867134 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.97% |
2.85% TEMENOS (CHF) 2028-10-11 ISIN CH1290222426 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.96% |
2.05% Barry Callebaut (CHF) 2030-05-17 ISIN CH1348614053 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.95% |
4% Orascom Devl (CHF) 2029-10-11 ISIN CH1224630207 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.94% |
4% Walmart Inc. (USD) 2030-04-15 ISIN US931142FC22 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.89% |
0.943% Galderma Hldg (CHF) 2030-12-10 ISIN CH1485827393 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.87% |
6.5% Petroleos Mexicanos (USD) 2029-01-23 ISIN US71654QCP54 | Countries: Mexico | Sectors: Energy | Currencies: USD | Weight: 1.82% |
4.875% Honeywell International (USD) 2029-09-01 ISIN US438516CQ72 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.81% |
5% General Motors Co. (USD) 2028-10-01 ISIN US37045VAS97 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.79% |
4.6% Mars Inc (USD) 2028-03-01 ISIN USU57346AT29 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.79% |
4.351% American Express Co. (USD) 2029-07-20 ISIN US025816EJ48 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.78% |
4.875% Intel Corporation (USD) 2026-02-10 ISIN US458140CD04 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.77% |
5% Eli Lilly & Co (USD) 2026-02-27 ISIN US532457CE69 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.77% |
USD 3.85% Goldman Sachs Group Inc 26.01.2027 ISIN US38141GWB66 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.76% |
4.05% American Express Co. (USD) 2029-05-03 ISIN US025816CW76 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.75% |
3.215% BAT Cap Corp (USD) 2026-09-06 ISIN US05526DBJ37 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.74% |
3.05% Harley Davids Fin (USD) 2027-02-14 ISIN USU24652AU08 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.73% |
5.5% Paramount Global (USD) 2033-05-15 ISIN US925524AV24 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.67% |
5.95% Hyundai Capital America (USD) 2026-09-21 ISIN US44891CCM38 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.53% |
Subtotal Bond: | 36.25% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 11.50% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 3.98% |
Subtotal Cash: | 15.46% | |||
Long Mini-Fut on AAPL (CHF) Vontobel ISIN CH1439383600 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.01% |
CLC on VT 5XL SPX 4 (CHF) Vontobel ISIN CH1117654728 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.77% |
Exchange Traded Product WisdomTree Mult 30.11.62 on 3xLong NQ 100 3xLvrgNot NR ISIN IE00BLRPRL42 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 1.51% |
Long Mini-Fut on XAU (CHF) Vontobel ISIN CH1387050011 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.32% |
MUSA6V/ Vontobel Short Mini Future USD/CHF ISIN CH1412446598 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 0.17% |
Subtotal Structured Product: | 6.77% | |||
UBS ETF (CH) - SXI Real Estate® Fds (CHF) A-dis ISIN CH0105994401 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.36% |
Subtotal Fund: | 2.36% | |||
Advanced Micro Devices Inc. ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: -0.08% |
Boeing Company ISIN – | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: -0.08% |
Subtotal Option: | -0.16% | |||
Total : | 100.00% | |||
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