J. Lamarck Swiss Healthcare Index
CHF
CHF
Spread
J. Lamarck Swiss Healthcare Index: 99.7075 CHF|Last Update:
Spread
J. Lamarck Swiss Healthcare Index: 99.7075 CHF|Last Update:
Return (since Inception) | -0.29% |
Volatility p.a. | 13.16% |
Maximum Drawdown | -12.47% |
Number of Positions | 23 |
Sharpe Ratio | -0.02 |
| 87.58% | |
| 12.42% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Roche Holding AG ISIN CH1499059983 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 10.00% |
Lonza Group AG ISIN CH0013841017 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 9.83% |
Alcon Inc. ISIN CH0432492467 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 9.81% |
Basilea Pharmaceutica Ltd. ISIN CH0011432447 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 9.55% |
Novartis AG ISIN CH0012005267 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 9.51% |
Santhera Pharmaceuticals Holding AG Namen ISIN CH1276028821 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 6.80% |
Straumann Holding AG ISIN CH1175448666 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 6.21% |
Sonova Holding AG ISIN CH0012549785 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 4.69% |
Galderma Group Ltd ISIN CH1335392721 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 2.48% |
Sandoz Group AG ISIN CH1243598427 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.90% |
Ypsomed Holding AG ISIN CH0019396990 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.87% |
Galenica AG ISIN CH0360674466 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 1.85% |
Medacta Group Ltd ISIN CH0468525222 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.85% |
PolyPeptide Group Ltd ISIN CH1110760852 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.70% |
Bachem Holding AG ISIN CH1176493729 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.67% |
Dottikon ES Holding AG ISIN CH0582581713 | Countries: Switzerland | Sectors: Basic Materials | Currencies: CHF | Weight: 1.62% |
Siegfried Holding AG ISIN CH1429326825 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.56% |
Ascom Holding AG ISIN CH0011339204 | Countries: Switzerland | Sectors: Telecommunications | Currencies: CHF | Weight: 1.25% |
Kuros Biosciences AG Namen ISIN CH0325814116 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.19% |
Tecan Group Ltd. ISIN CH0012100191 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.16% |
Medartis Holding AG Namen ISIN CH0386200239 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 0.64% |
Skan Group AG ISIN CH0013396012 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.45% |
Subtotal Share: | 87.58% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 12.42% |
Subtotal Cash: | 12.42% | |||
Total : | 100.00% | |||
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