Blackfort Capital Absolute Return Index
Open-End | Currency: EUREUR
Bid volume
EUR
Ask volume
Spread
Blackfort Capital Absolute Return Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 3.45% |
Volatility p.a. | 16.70% |
Maximum Drawdown | -10.73% |
Number of Positions | 49 |
Sharpe Ratio | 0.19 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 53.43% | |
| 35.08% | |
| 10.26% | |
| 1.23% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.10% |
Constellation Software Inc ISIN CA21037X1006 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 3.81% |
Broadcom Inc. ISIN US11135F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.60% |
Regal Rexnord Corp ISIN US7587501039 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.30% |
Qualcomm Inc. ISIN US7475251036 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.21% |
Netflix Inc. ISIN US64110L1061 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.85% |
Stryker Corp. ISIN US8636671013 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.83% |
Intuitive Surgical Inc. ISIN US46120E6023 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.71% |
Meta Platforms Inc. ISIN US30303M1027 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.58% |
Thermo Fisher Scientific Inc. ISIN US8835561023 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.57% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.39% |
Infineon Technologies AG ISIN DE0006231004 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 2.34% |
Oracle Corp. ISIN US68389X1054 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.28% |
ABB Ltd ISIN CH0012221716 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.19% |
Eaton Corp PLC ISIN IE00B8KQN827 | Countries: Ireland | Sectors: Industrials | Currencies: USD | Weight: 2.16% |
JPMorgan Chase & Co. ISIN US46625H1005 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.91% |
BlackRock, Inc. ISIN US09290D1019 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.90% |
AutoZone Inc. ISIN US0533321024 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.72% |
Take-Two Interactive Software Inc. ISIN US8740541094 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.57% |
Taiwan Semiconductor Manufacturing Co. Ltd ISIN US8740391003 | Countries: Taiwan | Sectors: Technology | Currencies: USD | Weight: 1.46% |
Arm Holding plc ISIN US0420682058 | Countries: United Kingdom | Sectors: Technology | Currencies: USD | Weight: 0.78% |
TIC Solutions Inc Registered ISIN US00510N1028 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.42% |
Subtotal Share: | 53.43% | |||
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) ISIN IE00B3VWN518 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 7.69% |
iShares $ Treasury Bd 20+yr UCITS ETF USD Acc ISIN IE00BFM6TC58 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 6.85% |
iShares J.P. Morgan $ EM Corp Bd UCITS ETF USD A ISIN IE00BFM6TD65 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 6.66% |
iShares Short Treasury Bond ETF ISIN US4642886794 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.41% |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ISIN US78468R6633 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.12% |
SPDR Gold MiniShares Trust ISIN US98149E3036 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.40% |
iShares MSCI India ETF ISIN US46429B5984 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.12% |
Subtotal Fund: | 35.08% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 10.30% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.01% |
Subtotal Cash: | 10.26% | |||
Intuitive Surgical Inc. ISIN – | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.42% |
ETF Invesco QQQ Trust Series I ISIN – | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.39% |
Take-Two Interactive Software Inc. ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.17% |
Meta Platforms Inc. ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.16% |
Palo Alto Networks, Inc. ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.16% |
Chart Industries Inc. ISIN – | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.13% |
TIC Solutions Inc Registered ISIN – | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.12% |
Arm Holding plc ISIN – | Countries: United Kingdom | Sectors: Technology | Currencies: USD | Weight: 0.09% |
TIC Solutions Inc Registered ISIN – | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.08% |
Marvell Technology Group Ltd. ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.07% |
Meta Platforms Inc. ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.00% |
Meta Platforms Inc. ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.00% |
Arista Networks, Inc. ISIN – | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: -0.02% |
Electronic Arts Inc. ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: -0.04% |
Arm Holding plc ISIN – | Countries: United Kingdom | Sectors: Technology | Currencies: USD | Weight: -0.15% |
Palo Alto Networks, Inc. ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: -0.18% |
ETF Invesco QQQ Trust Series I ISIN – | Countries: United States | Sectors: Financials | Currencies: USD | Weight: -0.18% |
Subtotal Option: | 1.23% | |||
Total : | 100.00% | |||
Product Information
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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.
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