Solactive Global Spin-Off Performance-Index
CHF
CHF
Spread
Solactive Global Spin-Off Performance-Index: 451.65 EUR|Last Update:
Spread
Solactive Global Spin-Off Performance-Index: 451.65 EUR|Last Update:
Ratio | 0.8175 |
Return (since Inception) | 213.42% |
Volatility p.a. | 21.97% |
Maximum Drawdown | -52.90% |
Number of Positions | 20 |
Sharpe Ratio | 0.43 |
| 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Havas N.V. ISIN NL0015002K83 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 5.71% |
Ralliant Corporation Namen ISIN US7509401086 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.68% |
Resolute Holdings Management Inc Namen ISIN US76134H1014 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 5.63% |
The Magnum Ice Cream Company B.V. ISIN NL0015002MS2 | Countries: Netherlands | Sectors: Consumer Staples | Currencies: EUR | Weight: 5.59% |
Sony Financial Holdings Inc. ISIN JP3435350008 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 5.47% |
GCI Liberty Inc Registered ISIN US36164V8000 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 5.41% |
TKMS AG & Co. KGaA ISIN DE000TKMS001 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 5.34% |
Millrose Properties Inc. ISIN US6011371027 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.30% |
Asmodee Group AB Registered ISIN SE0023615638 | Countries: Sweden | Sectors: Consumer Discretionary | Currencies: SEK | Weight: 5.16% |
SAMSUNG EPIS HOLDINGS Namen ISIN KR70126Z0002 | Countries: Republic Of Korea | Sectors: Other | Currencies: KRW | Weight: 5.08% |
Amrize Ltd ISIN CH1430134226 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 5.03% |
Louis Hachette Group ISIN FR001400TL40 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 5.02% |
Qnity Electronics Inc. ISIN US74743L1008 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.86% |
Yangzijiang Maritime Development Ltd ISIN SGXE35825913 | Countries: Singapore | Sectors: Other | Currencies: SGD | Weight: 4.85% |
Valterra Platinum Limited ISIN ZAE000013181 | Countries: South Africa | Sectors: Basic Materials | Currencies: GBP | Weight: 4.69% |
SanDisk Corp Registered ISIN US80004C2008 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.59% |
Aumovio SE ISIN DE000AUM0V10 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 4.54% |
Groupe Canal+ ISIN FR001400T0D6 | Countries: France | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 4.20% |
Versigent Ltd ISIN JE00BWK75100 | Countries: Jersey | Sectors: Other | Currencies: USD | Weight: 4.14% |
Solstice Advanced Materials Inc. ISIN US83443Q1031 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 3.73% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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