Solactive Global Spin-Off Performance-Index
Open-End | Currency: EUREUR
EUR
Spread
Solactive Global Spin-Off Performance-Index: 357.84 EUR|Last Update:
Spread
Solactive Global Spin-Off Performance-Index: 357.84 EUR|Last Update:
Ratio | 1.00 |
Return (since Inception) | 218.12% |
Volatility p.a. | 20.70% |
Maximum Drawdown | -47.71% |
Number of Positions | 20 |
Sharpe Ratio | 0.48 |
| 100.00% |
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
SanDisk Corp Registered ISIN US80004C2008 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 13.11% |
GRAIL Inc. ISIN US3847471014 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 10.99% |
Valterra Platinum Limited ISIN ZAE000013181 | Countries: South Africa | Sectors: Basic Materials | Currencies: GBP | Weight: 5.32% |
Everus Construction Group Inc. ISIN US3004261034 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.07% |
Ralliant Corporation Namen ISIN US7509401086 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.99% |
Amentum Holdings Inc ISIN US0239391016 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.87% |
Solventum Corporation ISIN US83444M1018 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.73% |
Curbline Properties Corp ISIN US23128Q1013 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 4.34% |
GE Vernova Inc. ISIN US36828A1016 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.32% |
Groupe Canal+ ISIN FR001400T0D6 | Countries: France | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 4.27% |
South Bow Corp Namen ISIN CA83671M1059 | Countries: Canada | Sectors: Energy | Currencies: CAD | Weight: 4.16% |
Kalmar Oyj ISIN FI4000571054 | Countries: Finland | Sectors: Industrials | Currencies: EUR | Weight: 4.16% |
Amrize Ltd ISIN CH1430134226 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.12% |
Havas N.V. Inhaber ISIN NL0015002K83 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 3.94% |
Millrose Properties Inc. ISIN US6011371027 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.89% |
Asmodee Group AB Registered ISIN SE0023615638 | Countries: Sweden | Sectors: Consumer Discretionary | Currencies: SEK | Weight: 3.89% |
WeBuyCars Namen ISIN ZAE000332789 | Countries: South Africa | Sectors: Consumer Discretionary | Currencies: ZAR | Weight: 3.71% |
GCI Liberty Inc Registered ISIN US36164V8000 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 3.70% |
Louis Hachette Group ISIN FR001400TL40 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 3.62% |
HANWHA INDUSTRIAL SOLUTIONS Co.,Ltd. ISIN KR7489790006 | Countries: Republic Of Korea | Sectors: Industrials | Currencies: KRW | Weight: 2.79% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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