Solactive Granolas EUR Index
Open-EndSEK
SEK
Spread
Solactive Granolas EUR Index: 5,802.95 EUR|Last Update:
Spread
Solactive Granolas EUR Index: 5,802.95 EUR|Last Update:
Ratio | 0.001475 |
Return (since Inception) | -7.11% |
Volatility p.a. | 16.91% |
Maximum Drawdown | -28.95% |
Number of Positions | 11 |
Sharpe Ratio | -0.44 |
| 100.00% |
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
ASML Holding NV Symbol ASML | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 17.87% |
Roche Holding AG Symbol ROG | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 11.44% |
AstraZeneca Group PLC Symbol AZN | Countries: United Kingdom | Sectors: Health Care | Currencies: GBP | Weight: 11.39% |
Nestlé SA Symbol NESN | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 10.72% |
Novartis AG Symbol NOVN | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 10.69% |
SAP SE Symbol SAP | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: 10.58% |
LVMH Moët Hennessy Louis Vuitton SE Symbol MC | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 8.10% |
Novo Nordisk A/S Symbol NOVOB | Countries: Denmark | Sectors: Health Care | Currencies: DKK | Weight: 6.38% |
Sanofi SA Symbol SAN | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 4.57% |
GSK PLC Symbol GSK | Countries: United Kingdom | Sectors: Health Care | Currencies: GBP | Weight: 4.23% |
L´Oréal International Symbol OR | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 4.03% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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