Solactive Pet Industry Index
Open-End | Currency: USDUSD
USD
Spread
Solactive Pet Industry Index: 110.60 USD|Last Update:
Spread
Solactive Pet Industry Index: 110.60 USD|Last Update:
Ratio | 1.00 |
Return (since Inception) | 9.51% |
Volatility p.a. | 19.25% |
Maximum Drawdown | -10.21% |
Number of Positions | 20 |
Sharpe Ratio | 0.48 |
| 95.05% | |
| 4.95% |
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Elanco Animal Health Inc. ISIN US28414H1032 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 10.23% |
IDEXX Laboratories Inc. ISIN US45168D1046 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 8.53% |
CVS Group PLC ISIN GB00B2863827 | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 8.52% |
Chewy Inc. ISIN US16679L1098 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 8.33% |
Pets At Home Group ISIN GB00BJ62K685 | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 7.59% |
Zoetis Inc ISIN US98978V1035 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 7.52% |
Petco Health and Wellness Company Inc ISIN US71601V1052 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 6.73% |
Vimian Group AB ISIN SE0015961982 | Countries: Sweden | Sectors: Health Care | Currencies: SEK | Weight: 5.69% |
General Mills Inc. ISIN US3703341046 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 4.78% |
DSM-Firmenich AG ISIN CH1216478797 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: EUR | Weight: 4.57% |
Merck & Co. Inc. ISIN US58933Y1055 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.32% |
Balchem Corp. ISIN US0576652004 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 3.82% |
Trupanion Inc ISIN US8982021060 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.57% |
Central Garden & Pet Co ISIN US1535272058 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.83% |
Phibro Animal Health Corp ISIN US71742Q1067 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.62% |
Colgate-Palmolive Company ISIN US1941621039 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 2.35% |
Ste Virbac SA ISIN FR0000031577 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 1.61% |
Unicharm Corp. ISIN JP3951600000 | Countries: Japan | Sectors: Consumer Staples | Currencies: JPY | Weight: 0.90% |
Freshpet Inc ISIN US3580391056 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 0.55% |
Subtotal Share: | 95.05% | |||
Pet Valu Holdings ISIN CA71584R1055 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 4.95% |
Subtotal -: | 4.95% | |||
Total : | 100.00% | |||
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