Gordion Conviction Index
Open-End | Currency: EUREUR
Bid volume
EUR
Ask volume
Spread
Gordion Conviction Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 9.36% |
Volatility p.a. | 8.28% |
Maximum Drawdown | -8.04% |
Number of Positions | 31 |
Sharpe Ratio | 0.77 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 32.47% | |
| 28.70% | |
| 20.66% | |
| 18.17% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Memscap SA Bearer ISIN FR0010298620 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 4.43% |
MTU Aero Engines Holdings AG ISIN DE000A0D9PT0 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 3.86% |
Vallourec SA ISIN FR0013506730 | Countries: France | Sectors: Energy | Currencies: EUR | Weight: 3.39% |
Thales SA ISIN FR0000121329 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 3.30% |
ARGAN ISIN FR0010481960 | Countries: France | Sectors: Real Estate | Currencies: EUR | Weight: 3.29% |
Air Liquide SA ISIN FR0000120073 | Countries: France | Sectors: Basic Materials | Currencies: EUR | Weight: 3.02% |
Siemens AG ISIN DE0007236101 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 2.71% |
Korian-Medica ISIN FR0010386334 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 2.56% |
Infineon Technologies AG ISIN DE0006231004 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 2.42% |
Enel SpA ISIN IT0003128367 | Countries: Italy | Sectors: Utilities | Currencies: EUR | Weight: 1.33% |
Vonovia SE ISIN DE000A1ML7J1 | Countries: Germany | Sectors: Real Estate | Currencies: EUR | Weight: 1.15% |
SCOR SE ISIN FR0010411983 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 1.03% |
Right Comunus Swiss 12.12.2025 ISIN CH1507513823 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 0.01% |
Subtotal Share: | 32.47% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 25.58% |
Fiduciary Call EUR, 2.600%, 25.11.2024, TC BNP Paribas, Luxembourg (73257944) [V ISIN – | Countries: - | Sectors: Other | Currencies: EUR | Weight: 2.87% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.18% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.11% |
Subtotal Cash: | 28.70% | |||
IXIOS Gold P ISIN FR0013412897 | Countries: France | Sectors: Other | Currencies: USD | Weight: 4.78% |
PPMF(CH)-Physical Gold-R dy EUR ISIN CH0104851669 | Countries: Switzerland | Sectors: Other | Currencies: EUR | Weight: 4.55% |
Pictet-Asian Equities Ex Japan-I EUR ISIN LU0255976721 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 2.42% |
Ixios Energy Metals P EUR ISIN FR0014001BW4 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 2.36% |
Pictet-Robotics-I EUR ISIN LU1279334053 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 2.30% |
Pictet-Indian Equities-I EUR ISIN LU0255978933 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 2.16% |
Comunus SICAV ISIN CH0200600911 | Countries: - | Sectors: Other | Currencies: CHF | Weight: 2.12% |
Subtotal Fund: | 20.66% | |||
8.125% Deutsche Bank AG (EUR) ISIN DE000A383JS3 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 4.33% |
5.125% Axa SA (EUR) ISIN XS3206365150 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 3.83% |
6.5% Cooperatieve Rabobank UA (EUR) ISIN XS1002121454 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 3.26% |
0.463% Aegon Ltd. (EUR) ISIN NL0000116150 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 2.85% |
7.25% Acoor SA (EUR) ISIN FR001400L5X1 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.19% |
15.988% Sanofi SA (EUR) ISIN FR0000140022 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 1.73% |
Subtotal Bond: | 18.17% | |||
Total : | 100.00% | |||
Product Information
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