Energy Independence and Security Basket
USD
USD
Spread
Energy Independence and Security Basket: –|Last Update:
Spread
Energy Independence and Security Basket: –|Last Update:
Ratio | 0.798 |
Return (since Inception) | 15.19% |
Volatility p.a. | 24.78% |
Maximum Drawdown | -16.18% |
Number of Positions | 16 |
Sharpe Ratio | 0.74 |
| 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Vertiv Holdings Co ISIN US92537N1081 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 12.01% |
GE Vernova Inc. ISIN US36828A1016 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 11.31% |
Solaria Energia y Medio Ambiente, SA ISIN ES0165386014 | Countries: Spain | Sectors: Utilities | Currencies: EUR | Weight: 9.00% |
Atlas Copco AB ISIN SE0017486889 | Countries: Sweden | Sectors: Industrials | Currencies: SEK | Weight: 7.07% |
Hubbell Inc. ISIN US4435106079 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 7.00% |
Generac Holdings Inc. ISIN US3687361044 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 6.92% |
Grenergy Renovables ISIN ES0105079000 | Countries: Spain | Sectors: Utilities | Currencies: EUR | Weight: 6.86% |
Eaton Corp PLC ISIN IE00B8KQN827 | Countries: Ireland | Sectors: Industrials | Currencies: USD | Weight: 6.79% |
Chart Industries Inc. ISIN US16115Q3083 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 6.35% |
Scatec ASA ISIN NO0010715139 | Countries: Norway | Sectors: Utilities | Currencies: NOK | Weight: 6.16% |
Enphase Energy Inc. ISIN US29355A1079 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 4.91% |
Carrier Global Corporation ISIN US14448C1045 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.69% |
2G ENERGY AG ISIN DE000A0HL8N9 | Countries: Germany | Sectors: Energy | Currencies: EUR | Weight: 4.52% |
SFC Energy AG ISIN DE0007568578 | Countries: Germany | Sectors: Energy | Currencies: EUR | Weight: 2.62% |
PNE AG ISIN DE000A0JBPG2 | Countries: Germany | Sectors: Utilities | Currencies: EUR | Weight: 2.19% |
NuScale Power Corp. ISIN US67079K1007 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 1.59% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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