Reichmuth Power Demand Selection Index
CHF
CHF
Spread
Reichmuth Power Demand Selection Index: 191.9652 CHF|Last Update:
Spread
Reichmuth Power Demand Selection Index: 191.9652 CHF|Last Update:
Return (since Inception) | 91.97% |
Volatility p.a. | 23.53% |
Maximum Drawdown | -31.23% |
Number of Positions | 25 |
Sharpe Ratio | 1.92 |
| 87.24% | |
| 10.00% | |
| 2.76% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Eaton Corp PLC ISIN IE00B8KQN827 | Countries: Ireland | Sectors: Industrials | Currencies: USD | Weight: 6.76% |
MasTec Inc. ISIN US5763231090 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 6.02% |
Glencore PLC ISIN JE00B4T3BW64 | Countries: Switzerland | Sectors: Basic Materials | Currencies: GBP | Weight: 5.71% |
IMI PLC ISIN GB00BGLP8L22 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 5.62% |
Nextera Energy Inc. ISIN US65339F1012 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 5.42% |
Edison International of Washington, Inc. ISIN US2810201077 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 4.95% |
Contemporary Amperex Technology Co., Limited ISIN CNE100006WS8 | Countries: China | Sectors: Industrials | Currencies: HKD | Weight: 4.94% |
ABB Ltd ISIN CH0012221716 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.81% |
Hitachi Ltd. ISIN JP3788600009 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 4.65% |
Norsk Hydro ASA ISIN NO0005052605 | Countries: Norway | Sectors: Basic Materials | Currencies: NOK | Weight: 4.47% |
RWE AG ISIN DE0007037129 | Countries: Germany | Sectors: Utilities | Currencies: EUR | Weight: 4.37% |
EQT Corp ISIN US26884L1098 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 4.36% |
Teck Resources Ltd ISIN CA8787422044 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 4.28% |
Freeport-McMoRan Inc. ISIN US35671D8570 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 4.26% |
E.ON SE ISIN DE000ENAG999 | Countries: Germany | Sectors: Utilities | Currencies: EUR | Weight: 4.19% |
Legrand SA ISIN FR0010307819 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 3.63% |
Siemens Energy AG ISIN DE000ENER6Y0 | Countries: Germany | Sectors: Energy | Currencies: EUR | Weight: 3.46% |
Enel SpA ISIN IT0003128367 | Countries: Italy | Sectors: Utilities | Currencies: EUR | Weight: 3.06% |
NKT A/S ISIN DK0010287663 | Countries: Denmark | Sectors: Industrials | Currencies: DKK | Weight: 2.28% |
Subtotal Share: | 87.24% | |||
Sprott Uranium Miners ETF ISIN US85208P3038 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 6.25% |
Sprott Physical Uranium Trust ISIN CA85210A1049 | Countries: Canada | Sectors: Financials | Currencies: CAD | Weight: 3.76% |
Subtotal Fund: | 10.00% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 1.94% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.77% |
Cash HKD ISIN CASHHKD | Countries: - | Sectors: Other | Currencies: HKD | Weight: 0.04% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.02% |
Subtotal Cash: | 2.76% | |||
Total : | 100.00% | |||
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