Reichmuth Power Demand Selection Index
Open-End | Currency: CHFCHF
CHF
Spread
Reichmuth Power Demand Selection Index: –|Last Update:
Spread
Reichmuth Power Demand Selection Index: –|Last Update:
Return (since Inception) | 55.14% |
Volatility p.a. | 24.86% |
Maximum Drawdown | -31.23% |
Number of Positions | 25 |
Sharpe Ratio | 1.61 |
| 90.04% | |
| 8.42% | |
| 1.54% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
MasTec Inc. ISIN US5763231090 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 9.01% |
ABB Ltd ISIN CH0012221716 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 7.43% |
Eaton Corp PLC ISIN IE00B8KQN827 | Countries: Ireland | Sectors: Industrials | Currencies: USD | Weight: 7.41% |
Hitachi Ltd. ISIN JP3788600009 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 7.40% |
Glencore PLC ISIN JE00B4T3BW64 | Countries: Switzerland | Sectors: Basic Materials | Currencies: GBP | Weight: 7.16% |
Legrand SA ISIN FR0010307819 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 6.26% |
Teck Resources Ltd ISIN CA8787422044 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 5.68% |
E.ON SE ISIN DE000ENAG999 | Countries: Germany | Sectors: Utilities | Currencies: EUR | Weight: 5.42% |
RWE AG ISIN DE0007037129 | Countries: Germany | Sectors: Utilities | Currencies: EUR | Weight: 4.94% |
Quanta Services Inc. ISIN US74762E1029 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.19% |
Constellation Energy Corp. ISIN US21037T1097 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 3.70% |
Freeport-McMoRan Inc. ISIN US35671D8570 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 3.69% |
Siemens Energy AG ISIN DE000ENER6Y0 | Countries: Germany | Sectors: Energy | Currencies: EUR | Weight: 3.65% |
Nexans SA ISIN FR0000044448 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 3.64% |
Prysmian SpA ISIN IT0004176001 | Countries: Italy | Sectors: Industrials | Currencies: EUR | Weight: 3.41% |
Nextera Energy Inc. ISIN US65339F1012 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 3.40% |
NKT A/S ISIN DK0010287663 | Countries: Denmark | Sectors: Industrials | Currencies: DKK | Weight: 2.10% |
Vertiv Holdings Co ISIN US92537N1081 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.57% |
Subtotal Share: | 90.04% | |||
Sprott Physical Uranium Trust ISIN CA85210A1049 | Countries: Canada | Sectors: Financials | Currencies: CAD | Weight: 8.42% |
Subtotal Fund: | 8.42% | |||
Cash JPY ISIN CASHJPY | Countries: - | Sectors: Other | Currencies: JPY | Weight: 0.52% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.37% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.33% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.24% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.08% |
Cash DKK ISIN CASHDKK | Countries: - | Sectors: Other | Currencies: DKK | Weight: 0.01% |
Subtotal Cash: | 1.54% | |||
Total : | 100.00% | |||
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