Strategic Certificate

    OakHill AKTING Equity with Contrarian Bias Index

    Open-End | Valuta: EUR

    EUR
    Bid volume --,---

    EUR
    Ask volume --,---

    Spread

    OakHill AKTING Equity with Contrarian Bias Index: 189.01 EUR|Last Update:

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    85.73%
    Volatility p.a.
    21.30%
    Maximum Drawdown
    -44.54%
    Number of Positions
    11
    Sharpe Ratio
    0.65

    Index Overview

    Index Allocation

    Share
    77.56%
    Fund
    19.75%
    Cash
    2.69%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    ARYZTA AG

    ISIN CH0043238366

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 12.08%

    Roche Holding AG

    ISIN CH0012032048

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 11.84%

    Nestlé SA

    ISIN CH0038863350

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 11.71%

    Alcon Inc.

    ISIN CH0432492467

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 11.64%

    ODDITY Tech Ltd.

    ISIN IL0011974909

    Countries: IsraelSectors: Consumer DiscretionaryCurrencies: USDWeight: 9.35%

    Transocean Ltd.

    ISIN CH0048265513

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 9.08%

    Gaztransport et technigaz SA

    ISIN FR0011726835

    Countries: FranceSectors: EnergyCurrencies: EURWeight: 7.19%

    Uber Technologies Inc.

    ISIN US90353T1007

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.67%
    Subtotal Share:
    77.56%

    ETF ProShares UltraPro Short QQQ

    ISIN US74347G4322

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 19.75%
    Subtotal Fund:
    19.75%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 2.39%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.30%
    Subtotal Cash:
    2.69%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dateOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    About this product

    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