Strategic Certificate

    Finaport US Equities AI Trend Navigator - Long Index

    Open-EndUSD

    USD
    Bid volume

    USD
    Ask volume

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

    Product Overview

    Key figures

    Return (since Inception)
    18.67%
    Volatility p.a.
    30.15%
    Maximum Drawdown
    -17.72%
    Number of Positions
    24
    Sharpe Ratio
    0.85

    Life Cycle

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

    Index Overview

    Index Allocation

    Share    		96.92%
    Cash component    		3.08%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Vertiv Holdings Co

    ISIN US92537N1081

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 10.27%

    Lumentum Holdings Inc.

    ISIN US55024U1097

    		Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 9.52%

    Western Digital Corporation

    ISIN US9581021055

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 6.54%

    Coherent Corp.

    ISIN US19247G1076

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 6.45%

    Alamos Gold Inc.

    ISIN CX0115321089

    		Countries: CanadaSectors: Basic MaterialsCurrencies: USDWeight: 5.53%

    Kratos Defense & Security Solutions

    ISIN US50077B2079

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 5.14%

    MasTec Inc.

    ISIN US5763231090

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 5.08%

    Ciena Corp.

    ISIN US1717793095

    		Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 5.06%

    Comfort Systems USA Inc.

    ISIN US1999081045

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 4.99%

    Talen Energy Corp Registered

    ISIN US87422Q1094

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 4.97%

    Karman Holdings Inc.

    ISIN US4859241048

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 4.87%

    Micron Technology Inc.

    ISIN US5951121038

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.72%

    Barrick Mining Corporation

    ISIN CA06849F1080

    		Countries: CanadaSectors: Basic MaterialsCurrencies: USDWeight: 4.50%

    Wheaton Precious Metals Corp.

    ISIN CA9628791027

    		Countries: CanadaSectors: Basic MaterialsCurrencies: USDWeight: 4.43%

    Teradyne Inc.

    ISIN US8807701029

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.46%

    Coeur dAlene Mines Corp

    ISIN US1921085049

    		Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 3.24%

    Hecla Mining Co

    ISIN US4227041062

    		Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 2.27%

    IAMGOLD Corporation

    ISIN CA4509131088

    		Countries: CanadaSectors: Basic MaterialsCurrencies: USDWeight: 2.17%

    Tapestry Inc.

    ISIN US8760301072

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.93%

    Pan American Silver Corp.

    ISIN CA6979001089

    		Countries: CanadaSectors: Basic MaterialsCurrencies: USDWeight: 1.85%

    Kinross Gold Corp.

    ISIN CA4969024047

    		Countries: CanadaSectors: Basic MaterialsCurrencies: USDWeight: 1.10%

    Agnico-Eagle Mines Ltd.

    ISIN CA0084741085

    		Countries: CanadaSectors: Basic MaterialsCurrencies: USDWeight: 0.98%
    Subtotal Share:
    96.92%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 3.14%
    Subtotal Cash:
    3.08%
    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

    Is your question still unanswered?

    We are here to support youmarkets.schweiz@vontobel.com00800 93 00 93 00
    You can reach us by phone from Monday to Friday, 8:00am - 6:00pm (CET).

    Vontobel Markets – Bank Vontobel AG and/or affiliates. All rights reserved.

    Please read this information before continuing, as products and services contained on this website are not accessible to certain persons. The information and/or documents offered on this website represent marketing material pursuant to Art. 68 of the Swiss FinSA and are provided for information purposes only. On request, further documents such as the key information document or the prospectus/issue documentation are available free of charge whenever you wish.