Solactive Omaha Alpha Index
Open-End | Currency: USDUSD
USD
Spread
Solactive Omaha Alpha Index: 196.32 USD|Last Update:
Spread
Solactive Omaha Alpha Index: 196.32 USD|Last Update:
Ratio | 1.02145 |
Return (since Inception) | 84.81% |
Volatility p.a. | 15.07% |
Maximum Drawdown | -18.39% |
Number of Positions | 20 |
Sharpe Ratio | 0.80 |
| 100.00% |
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Capital One Financial Corp. ISIN US14040H1059 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.48% |
American Express Company ISIN US0258161092 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.34% |
Visa Inc. ISIN US92826C8394 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.28% |
MasterCard Inc ISIN US57636Q1040 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.28% |
Bank of America Corporation ISIN US0605051046 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 5.26% |
Domino's Pizza Inc. ISIN US25754A2015 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.19% |
NVR, Inc. ISIN US62944T1051 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.07% |
Moody's Corp. ISIN US6153691059 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 5.04% |
Coca-Cola Company ISIN US1912161007 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 4.96% |
Allegion PLC ISIN IE00BFRT3W74 | Countries: Ireland | Sectors: Industrials | Currencies: USD | Weight: 4.94% |
Pool Corp ISIN US73278L1052 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.92% |
Chevron Corp. ISIN US1667641005 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 4.91% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.91% |
Apple Inc. ISIN US0378331005 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.90% |
Verisign Inc. ISIN US92343E1029 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.87% |
The Kraft Heinz Company ISIN US5007541064 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 4.86% |
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.81% |
Kroger Co. ISIN US5010441013 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 4.70% |
Lennar Corp ISIN US5260573028 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.68% |
Lennar Corp. ISIN US5260571048 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.61% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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