Spread
The Era of Robotics Index: 190.11 USD|Last Update:
Spread
The Era of Robotics Index: 190.11 USD|Last Update:
Return (since Inception) | 89.80% |
Volatility p.a. | 22.17% |
Maximum Drawdown | -46.19% |
Number of Positions | 37 |
Sharpe Ratio | 0.43 |
Share | 98.48% |
Cash | 1.52% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 7.21% |
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 5.61% |
Siemens AG ISIN DE0007236101 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 4.61% |
Parker-Hannifin Corp ISIN US7010941042 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.27% |
ABB Ltd ISIN CH0012221716 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.16% |
nVent Electric PLC ISIN IE00BDVJJQ56 | Countries: United Kingdom | Sectors: Industrials | Currencies: USD | Weight: 3.94% |
Regal Rexnord Corp ISIN US7587501039 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.68% |
Synopsys Inc ISIN US8716071076 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.56% |
Schneider Electric SE ISIN FR0000121972 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 3.46% |
Eaton Corp PLC ISIN IE00B8KQN827 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.46% |
Flex Ltd ISIN SG9999000020 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.41% |
The Descartes Systems Group Inc ISIN CA2499061083 | Countries: Canada | Sectors: Technology | Currencies: CAD | Weight: 3.39% |
Stryker Corp. ISIN US8636671013 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.17% |
Intuitive Surgical Inc. ISIN US46120E6023 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.13% |
DAIFUKU CO LTD ISIN JP3497400006 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 3.11% |
Tecan Group Ltd. ISIN CH0012100191 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 3.07% |
Onto Innovation Inc ISIN US6833441057 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.05% |
Cadence Design Systems Inc. ISIN US1273871087 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.94% |
PTC Inc ISIN US69370C1009 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.89% |
Pegasystems Inc ISIN US7055731035 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.86% |
Autodesk Inc. ISIN US0527691069 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.81% |
Keyence Corp. ISIN JP3236200006 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 2.78% |
SMC Corp. ISIN JP3162600005 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 2.69% |
SES-imagotag SA ISIN FR0010282822 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 2.55% |
SPS Commerce Inc ISIN US78463M1071 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.54% |
GXO Logistics Inc. ISIN US36262G1013 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.24% |
Uipath Inc. ISIN US90364P1057 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.96% |
Shenzhen Inovance Technology Co Ltd ISIN CNE100000V46 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 1.70% |
Murata Manufacturing Co. Ltd. ISIN JP3914400001 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 1.67% |
Marel hf. ISIN IS0000000388 | Countries: Iceland | Sectors: Other | Currencies: EUR | Weight: 1.39% |
Komax Holding AG ISIN CH0010702154 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.17% |
Subtotal Share: | 98.48% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 1.27% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.11% |
Cash CAD ISIN CASHCAD | Countries: - | Sectors: Other | Currencies: CAD | Weight: 0.06% |
Cash JPY ISIN CASHJPY | Countries: - | Sectors: Other | Currencies: JPY | Weight: 0.05% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.02% |
Cash CNY ISIN CASHCNY | Countries: - | Sectors: Other | Currencies: CNY | Weight: 0.01% |
Subtotal Cash: | 1.52% | |||
Total : | 100.00% |
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