Solactive Demographic Opportunity Performance-Index
Open-End | Currency: CHFCHF
CHF
Spread
Solactive Demographic Opportunity Performance-Index: 185.55 USD|Last Update:
Spread
Solactive Demographic Opportunity Performance-Index: 185.55 USD|Last Update:
Ratio | 0.9833 |
Return (since Inception) | 31.24% |
Volatility p.a. | 19.71% |
Maximum Drawdown | -41.33% |
Number of Positions | 20 |
Sharpe Ratio | 0.17 |
| 100.00% |
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Games Workshop Group PLC ISIN GB0003718474 | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 6.71% |
Cencora Inc. ISIN US03073E1055 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 6.27% |
Royal Caribbean Cruises Ltd. ISIN LR0008862868 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.84% |
Galenica AG ISIN CH0360674466 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 5.80% |
Quest Diagnostics Incorporated ISIN US74834L1008 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 5.57% |
Accor SA ISIN FR0000120404 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 5.56% |
Intuitive Surgical Inc. ISIN US46120E6023 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 5.09% |
Siemens Healthineers AG ISIN DE000SHL1006 | Countries: Germany | Sectors: Health Care | Currencies: EUR | Weight: 5.06% |
BioMerieux SA ISIN FR0013280286 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 4.99% |
Abbott Laboratories ISIN US0028241000 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.94% |
Brunello Cucinelli SpA ISIN IT0004764699 | Countries: Italy | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 4.89% |
Stryker Corp. ISIN US8636671013 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.87% |
Hermes International ISIN FR0000052292 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 4.86% |
DKSH Holding Ltd. ISIN CH0126673539 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.82% |
Insulet Corp. ISIN US45784P1012 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.74% |
ConvaTec Group PLC ISIN GB00BD3VFW73 | Countries: United Kingdom | Sectors: Health Care | Currencies: GBP | Weight: 4.27% |
Sonova Holding AG ISIN CH0012549785 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 4.25% |
Chemed Corp ISIN US16359R1032 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.92% |
DiaSorin SpA ISIN IT0003492391 | Countries: Italy | Sectors: Health Care | Currencies: EUR | Weight: 3.79% |
Hikma Pharmaceuticals PLC ISIN GB00B0LCW083 | Countries: United Kingdom | Sectors: Health Care | Currencies: GBP | Weight: 3.75% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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