Reichmuth Power Demand Selection Index
CHF
CHF
Spread
Reichmuth Power Demand Selection Index: –|Last Update:
Spread
Reichmuth Power Demand Selection Index: –|Last Update:
Return (since Inception) | 74.80% |
Volatility p.a. | 24.21% |
Maximum Drawdown | -31.23% |
Number of Positions | 24 |
Sharpe Ratio | 1.82 |
| 88.22% | |
| 10.21% | |
| 1.57% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Eaton Corp PLC ISIN IE00B8KQN827 | Countries: Ireland | Sectors: Industrials | Currencies: USD | Weight: 9.10% |
MasTec Inc. ISIN US5763231090 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 7.21% |
ABB Ltd ISIN CH0012221716 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 7.16% |
Nextera Energy Inc. ISIN US65339F1012 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 6.60% |
Glencore PLC ISIN JE00B4T3BW64 | Countries: Switzerland | Sectors: Basic Materials | Currencies: GBP | Weight: 6.39% |
Hitachi Ltd. ISIN JP3788600009 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 5.96% |
Legrand SA ISIN FR0010307819 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 5.67% |
E.ON SE ISIN DE000ENAG999 | Countries: Germany | Sectors: Utilities | Currencies: EUR | Weight: 5.57% |
Teck Resources Ltd ISIN CA8787422044 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 5.23% |
RWE AG ISIN DE0007037129 | Countries: Germany | Sectors: Utilities | Currencies: EUR | Weight: 5.05% |
Contemporary Amperex Technology Co., Limited ISIN CNE100006WS8 | Countries: China | Sectors: Industrials | Currencies: HKD | Weight: 4.57% |
Norsk Hydro ASA ISIN NO0005052605 | Countries: Norway | Sectors: Basic Materials | Currencies: NOK | Weight: 4.55% |
IMI PLC ISIN GB00BGLP8L22 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 4.00% |
Siemens Energy AG ISIN DE000ENER6Y0 | Countries: Germany | Sectors: Energy | Currencies: EUR | Weight: 3.71% |
Freeport-McMoRan Inc. ISIN US35671D8570 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 3.53% |
EQT Corp ISIN US26884L1098 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 2.15% |
NKT A/S ISIN DK0010287663 | Countries: Denmark | Sectors: Industrials | Currencies: DKK | Weight: 1.77% |
Subtotal Share: | 88.22% | |||
Sprott Physical Uranium Trust ISIN CA85210A1049 | Countries: Canada | Sectors: Financials | Currencies: CAD | Weight: 6.20% |
Sprott Uranium Miners ETF ISIN US85208P3038 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.01% |
Subtotal Fund: | 10.21% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 1.49% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.05% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.04% |
Cash HKD ISIN CASHHKD | Countries: - | Sectors: Other | Currencies: HKD | Weight: 0.00% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: -0.01% |
Subtotal Cash: | 1.57% | |||
Total : | 100.00% | |||
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