Reichmuth Power Demand Selection Index
EUR
EUR
Spread
Reichmuth Power Demand Selection Index: –|Last Update:
Spread
Reichmuth Power Demand Selection Index: –|Last Update:
Return (since Inception) | 79.26% |
Volatility p.a. | 23.21% |
Maximum Drawdown | -30.63% |
Number of Positions | 23 |
Sharpe Ratio | 1.98 |
| 88.43% | |
| 10.51% | |
| 1.06% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
MasTec Inc. ISIN US5763231090 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 9.38% |
Eaton Corp PLC ISIN IE00B8KQN827 | Countries: Ireland | Sectors: Industrials | Currencies: USD | Weight: 9.02% |
ABB Ltd ISIN CH0012221716 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 7.33% |
Nextera Energy Inc. ISIN US65339F1012 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 6.63% |
Glencore PLC ISIN JE00B4T3BW64 | Countries: Switzerland | Sectors: Basic Materials | Currencies: GBP | Weight: 6.56% |
Hitachi Ltd. ISIN JP3788600009 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 6.07% |
Legrand SA ISIN FR0010307819 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 5.92% |
Teck Resources Ltd ISIN CA8787422044 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 5.81% |
E.ON SE ISIN DE000ENAG999 | Countries: Germany | Sectors: Utilities | Currencies: EUR | Weight: 5.36% |
RWE AG ISIN DE0007037129 | Countries: Germany | Sectors: Utilities | Currencies: EUR | Weight: 4.76% |
Freeport-McMoRan Inc. ISIN US35671D8570 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 4.02% |
Siemens Energy AG ISIN DE000ENER6Y0 | Countries: Germany | Sectors: Energy | Currencies: EUR | Weight: 3.98% |
Norsk Hydro ASA ISIN NO0005052605 | Countries: Norway | Sectors: Basic Materials | Currencies: NOK | Weight: 3.52% |
Contemporary Amperex Technology Co., Limited ISIN CNE100006WS8 | Countries: China | Sectors: Industrials | Currencies: HKD | Weight: 3.36% |
Nexans SA ISIN FR0000044448 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.90% |
EQT Corp ISIN US26884L1098 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 2.08% |
NKT A/S ISIN DK0010287663 | Countries: Denmark | Sectors: Industrials | Currencies: DKK | Weight: 1.73% |
Subtotal Share: | 88.43% | |||
Sprott Physical Uranium Trust ISIN CA85210A1049 | Countries: Canada | Sectors: Financials | Currencies: CAD | Weight: 6.15% |
Sprott Uranium Miners ETF ISIN US85208P3038 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.36% |
Subtotal Fund: | 10.51% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 1.89% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.11% |
Cash HKD ISIN CASHHKD | Countries: - | Sectors: Other | Currencies: HKD | Weight: 0.00% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: -0.94% |
Subtotal Cash: | 1.06% | |||
Total : | 100.00% | |||
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