Solactive Food Delivery Index (NTR)
CHF
CHF
Spread
Solactive Food Delivery Index (NTR): 114.13 USD|Last Update:
Spread
Solactive Food Delivery Index (NTR): 114.13 USD|Last Update:
Ratio | 1.0449 |
Return (since Inception) | -4.00% |
Volatility p.a. | 20.56% |
Maximum Drawdown | -41.11% |
Number of Positions | 20 |
Sharpe Ratio | -0.01 |
| 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Kroger Co. ISIN US5010441013 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 6.05% |
Maplebear Inc. ISIN US5653941030 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.55% |
Yum China Holdings Inc. ISIN US98850P1093 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.33% |
Yum! Brands Inc. ISIN US9884981013 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.27% |
SKYLARK HOLDINGS CO. LTD. ISIN JP3396210001 | Countries: Japan | Sectors: Consumer Discretionary | Currencies: JPY | Weight: 5.24% |
Seven & I Holdings Co. Ltd. ISIN JP3422950000 | Countries: Japan | Sectors: Consumer Staples | Currencies: JPY | Weight: 5.20% |
Toast Inc ISIN US8887871080 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.13% |
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.04% |
Delivery Hero SE ISIN DE000A2E4K43 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 5.04% |
Yahoo Japan Corp. ISIN JP3933800009 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 5.00% |
Domino's Pizza Inc. ISIN US25754A2015 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.00% |
Uber Technologies Inc. ISIN US90353T1007 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.86% |
JD.com, Inc. ISIN US47215P1066 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.80% |
Coupang Inc. ISIN US22266T1097 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.80% |
Grab Holdings Ltd. ISIN KYG4124C1096 | Countries: Singapore | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.74% |
Doordash Inc. ISIN US25809K1051 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.74% |
Meituan ISIN KYG596691041 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 4.71% |
Prosus NV ISIN NL0013654783 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 4.70% |
Alibaba Group Holding Limited ISIN KYG017191142 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 4.56% |
Papa John's International Inc. ISIN US6988131024 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.24% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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