Solactive TC Quant US 50 Index
Open-End | Currency: CHFCHF
CHF
Spread
Solactive TC Quant US 50 Index: –|Last Update:
Spread
Solactive TC Quant US 50 Index: –|Last Update:
Ratio | 0.026844 |
Return (since Inception) | 7.66% |
Volatility p.a. | 18.58% |
Maximum Drawdown | -1.87% |
Number of Positions | 50 |
Sharpe Ratio | 6.33 |
| 100.00% |
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Cleanspark Inc ISIN US18452B2097 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.40% |
Arcutis Biotherapeutics Inc. ISIN US03969K1088 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.35% |
TransMedics Group Inc ISIN US89377M1099 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.28% |
Trevi Therapeutics Inc Namen ISIN US89532M1018 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.24% |
Alcoa Corporation ISIN US0138721065 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 2.24% |
Hecla Mining Co ISIN US4227041062 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 2.21% |
Constellium SE ISIN FR0013467479 | Countries: France | Sectors: Basic Materials | Currencies: USD | Weight: 2.18% |
ACADIA Pharmaceuticals Inc. ISIN US0042251084 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.18% |
Indivior PLC Namen ISIN GB00BN4HT335 | Countries: United Kingdom | Sectors: Health Care | Currencies: USD | Weight: 2.17% |
Harmony Biosciences Holdings Inc. ISIN US4131971040 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.17% |
Hut 8 Corp ISIN US44812J1043 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.15% |
Tarsus Pharmaceuticals Inc ISIN US87650L1035 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.13% |
Bristol-Myers Squibb Co. ISIN US1101221083 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.13% |
IDEAYA Biosciences Inc Registered ISIN US45166A1025 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.12% |
Adaptive Biotechnologies Corporation ISIN US00650F1093 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.09% |
Krystal Biotech Inc. ISIN US5011471027 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.09% |
Coeur dAlene Mines Corp ISIN US1921085049 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 2.07% |
Merck & Co. Inc. ISIN US58933Y1055 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.04% |
Concentrix Corporation ISIN US20602D1019 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.04% |
Globus Medical Inc. ISIN US3795772082 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.03% |
Exelixis Inc ISIN US30161Q1040 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.02% |
Annaly Capital Management Inc. ISIN US0357108390 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.00% |
AngloGold Ashanti plc ISIN GB00BRXH2664 | Countries: United Kingdom | Sectors: Basic Materials | Currencies: USD | Weight: 1.99% |
AGNC Investment Corp. ISIN US00123Q1040 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.99% |
Levi Strauss & Co. ISIN US52736R1023 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.98% |
Newmont Corp. ISIN US6516391066 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 1.96% |
Amneal Pharmaceuticals Inc. ISIN US03168L1052 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.95% |
Dynex Capital Inc ISIN US26817Q8868 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.95% |
Boyd Gaming Corp. ISIN US1033041013 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.94% |
Hilltop Holdings Inc. ISIN US4327481010 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.94% |
Universal Health Services Inc ISIN US9139031002 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.94% |
Collegium Pharmaceutical Inc Namen ISIN US19459J1043 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.94% |
Millicom International Cellular SA ISIN LU0038705702 | Countries: Luxembourg | Sectors: Telecommunications | Currencies: USD | Weight: 1.92% |
Travere Thereapeutics Inc ISIN US89422G1076 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.92% |
Catalyst Pharmaceuticals Inc. ISIN US14888U1016 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.91% |
Uber Technologies Inc. ISIN US90353T1007 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.90% |
Brighthouse Financial Inc ISIN US10922N1037 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.89% |
Edison International of Washington, Inc. ISIN US2810201077 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 1.88% |
ZoomInfo Technologies Inc. ISIN US98980F1049 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.87% |
Netscout Systems Inc ISIN US64115T1043 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.86% |
Incyte Corp ISIN US45337C1027 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.86% |
Mirum Pharmaceuticals Inc. ISIN US6047491013 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.85% |
BioMarin Pharmaceutical Inc. ISIN US09061G1013 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.84% |
Gilead Sciences Inc. ISIN US3755581036 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.84% |
Mednax Inc ISIN US58502B1061 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.81% |
Cal-Maine Foods Inc ISIN US1280302027 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 1.80% |
Ligand Pharmaceuticals Inc ISIN US53220K5048 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.77% |
Innoviva Inc Namen ISIN US45781M1018 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.75% |
Halozyme Therapeutics Inc. ISIN US40637H1095 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.73% |
Strategy Inc. ISIN US5949724083 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.69% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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