Finaport US Equities AI Trend Navigator - Long Index

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    Finaport US Equities AI Trend Navigator - Long Index: 126.0242 USD|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    26.02%
    Volatility p.a.
    32.45%
    Maximum Drawdown
    -18.11%
    Number of Positions
    21
    Sharpe Ratio
    0.69

    Life Cycle

    • Initial Fixing
    • First trading day
    • Termination announcement
    • Today
    • Termination
    • Redemption

    Index Overview

    Index Allocation

    Share
    98.47%
    Cash component
    1.53%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Iron Mountain Inc.

    ISIN US46284V1017

    Countries: United StatesSectors: Real EstateCurrencies: USDWeight: 10.29%

    Roku Inc.

    ISIN US77543R1023

    Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 10.19%

    Tapestry Inc.

    ISIN US8760301072

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 9.64%

    Nucor Corporation

    ISIN US6703461052

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 8.63%

    Teck Resources Ltd

    ISIN CA8787422044

    Countries: CanadaSectors: Basic MaterialsCurrencies: USDWeight: 8.16%

    Nebius Group N.V.

    ISIN NL0009805522

    Countries: NetherlandsSectors: TechnologyCurrencies: USDWeight: 6.76%

    Datadog Inc.

    ISIN US23804L1035

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 6.57%

    Welltower Inc.

    ISIN US95040Q1040

    Countries: United StatesSectors: Real EstateCurrencies: USDWeight: 6.36%

    Advanced Micro Devices Inc.

    ISIN US0079031078

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.75%

    Coherent Corp.

    ISIN US19247G1076

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.82%

    Dell Technologies Inc.

    ISIN US24703L2025

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.35%

    BrightSpring Health Services Inc

    ISIN US10950A1060

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.29%

    Western Digital Corporation

    ISIN US9581021055

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.70%

    NVIDIA Corp.

    ISIN US67066G1040

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.37%

    Evercore Inc

    ISIN US29977A1051

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 2.23%

    Ally Financial Inc.

    ISIN US02005N1000

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 2.21%

    Neurocrine Biosciences Inc.

    ISIN US64125C1099

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.21%

    Ciena Corp.

    ISIN US1717793095

    Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 1.90%

    Lumentum Holdings Inc.

    ISIN US55024U1097

    Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 1.16%

    Teradyne Inc.

    ISIN US8807701029

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.87%
    Subtotal Share:
    98.47%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 1.53%
    Subtotal Cash:
    1.53%
    Total :
    100.00%

    Product Information

    About this product

    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

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