Spread
Solactive Food Delivery Index (NTR): 112.82 USD|Last Update:
Spread
Solactive Food Delivery Index (NTR): 112.82 USD|Last Update:
Ratio | 1.00 |
Return (since Inception) | 8.64% |
Volatility p.a. | 23.17% |
Maximum Drawdown | -44.56% |
Number of Positions | 20 |
Sharpe Ratio | 0.08 |
Share | 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Domino's Pizza Inc. ISIN US25754A2015 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.45% |
Portillo's Inc ISIN US73642K1060 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.43% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.37% |
Doordash Inc. ISIN US25809K1051 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.21% |
Prosus NV ISIN NL0013654783 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 5.15% |
Meituan ISIN KYG596691041 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 5.10% |
BJ's Wholesale Club Holdings Inc. ISIN US05550J1016 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.08% |
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.08% |
Kroger Co. ISIN US5010441013 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 5.07% |
Yum! Brands Inc. ISIN US9884981013 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.99% |
Just Eat Takeaway.com NV ISIN NL0012015705 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 4.94% |
Walmart Inc. ISIN US9311421039 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.93% |
Uber Technologies Inc. ISIN US90353T1007 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.92% |
Grab Holdings Ltd. ISIN KYG4124C1096 | Countries: Singapore | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.92% |
Block Inc. ISIN US8522341036 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.86% |
Delivery Hero SE ISIN DE000A2E4K43 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 4.84% |
Alibaba Group Holding Limited ISIN US01609W1027 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.72% |
Papa John's International Inc. ISIN US6988131024 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.69% |
Yum China Holdings Inc. ISIN US98850P1093 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.64% |
HelloFresh SE ISIN DE000A161408 | Countries: Germany | Sectors: Consumer Staples | Currencies: EUR | Weight: 4.61% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% |
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