Spread
NextGen Brands Index: 160.43 USD|Last Update:
Spread
NextGen Brands Index: 160.43 USD|Last Update:
Return (since Inception) | 58.79% |
Volatility p.a. | 19.65% |
Maximum Drawdown | -33.69% |
Number of Positions | 36 |
Sharpe Ratio | 0.28 |
Share | 99.47% |
Cash | 0.53% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
The Walt Disney Company ISIN US2546871060 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.26% |
Ferrari N.V. ISIN NL0011585146 | Countries: Italy | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 4.23% |
LVMH Moët Hennessy Louis Vuitton SE ISIN FR0000121014 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 4.13% |
Crocs Inc ISIN US2270461096 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.89% |
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.80% |
EssilorLuxottica SA ISIN FR0000121667 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 3.70% |
Heineken NV ISIN NL0000009165 | Countries: Netherlands | Sectors: Consumer Staples | Currencies: EUR | Weight: 3.67% |
Compagnie Financière Richemont SA ISIN CH0210483332 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 3.58% |
Uber Technologies Inc. ISIN US90353T1007 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.58% |
Coca-Cola Company ISIN US1912161007 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 3.49% |
CVS Health Corp. ISIN US1266501006 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 3.39% |
First Watch Restaurant Group Inc ISIN US33748L1017 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.37% |
Moncler SpA ISIN IT0004965148 | Countries: Italy | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 3.37% |
On Holding Ltd ISIN CH1134540470 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.32% |
Li Ning Company Limited ISIN KYG5496K1242 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 3.28% |
Airbnb Inc. ISIN US0090661010 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.26% |
Constellation Brands, Inc. ISIN US21036P1084 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 3.24% |
Samsonite International S.A. ISIN LU0633102719 | Countries: United States | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 3.23% |
Costco Wholesale Corp. ISIN US22160K1051 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.21% |
Visa Inc. ISIN US92826C8394 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.01% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.99% |
Ulta Salon Cosmetics & Fragrance Inc. ISIN US90384S3031 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.95% |
Mondelez International ISIN US6092071058 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 2.85% |
Lululemon Athletica Inc. ISIN US5500211090 | Countries: Canada | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.81% |
Columbia Sportswear Co. ISIN US1985161066 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.77% |
The Duckhorn Portfolio Inc ISIN US26414D1063 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 2.77% |
Kering SA ISIN FR0000121485 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.50% |
Apple Inc. ISIN US0378331005 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.50% |
Brunswick Corp. ISIN US1170431092 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.24% |
Nike Inc. ISIN US6541061031 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.14% |
YETI Holdings Inc. ISIN US98585X1046 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.96% |
Subtotal Share: | 99.47% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.35% |
Cash HKD ISIN CASHHKD | Countries: - | Sectors: Other | Currencies: HKD | Weight: 0.09% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.08% |
Cash CNY ISIN CASHCNY | Countries: - | Sectors: Other | Currencies: CNY | Weight: 0.01% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.00% |
Subtotal Cash: | 0.53% | |||
Total : | 100.00% |
Strategic Certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Strategic Certificates replicate the performance of the underlying asset without leverage, a cap, or capital protection. Investors participate nearly 1:1 in rising and falling prices of the underlying asset. The underlying assets can especially be indices or equity baskets which could be active be managed. In this way, you can invest in a whole stock market or basket in only one transaction without having to buy all the individual stocks. This is why Strategic Certificates are a great product for targeted investment in specific themes.
Learn more about Strategic Certificates