Spread
Vontobel Aqua Strategy: 183.38 USD|Last Update:
Spread
Vontobel Aqua Strategy: 183.38 USD|Last Update:
Return (since Inception) | 81.92% |
Volatility p.a. | 20.65% |
Maximum Drawdown | -39.04% |
Number of Positions | 44 |
Sharpe Ratio | 0.56 |
Share | 98.89% |
Cash | 1.11% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Ebara Corp ISIN JP3166000004 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 5.62% |
Jacobs Solutions Inc ISIN US46982L1089 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.35% |
Xylem Inc. ISIN US98419M1009 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.20% |
Stantec Inc ISIN CA85472N1096 | Countries: Canada | Sectors: Industrials | Currencies: CAD | Weight: 3.89% |
Core & Main Inc ISIN US21874C1027 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.85% |
Veolia Environnement ISIN FR0000124141 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 3.71% |
Ferguson PLC ISIN JE00BJVNSS43 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 3.67% |
Clean Harbors Inc. ISIN US1844961078 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 3.61% |
Tetra Tech Inc. ISIN US88162G1031 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.52% |
Itron Inc. ISIN US4657411066 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.34% |
Trimble Navigation Ltd ISIN US8962391004 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.28% |
Arcadis NV ISIN NL0006237562 | Countries: Netherlands | Sectors: Industrials | Currencies: EUR | Weight: 3.15% |
Thermo Fisher Scientific Inc. ISIN US8835561023 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.98% |
American Water Works Co. Inc. ISIN US0304201033 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 2.94% |
Agilent Technologies Inc ISIN US00846U1016 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.88% |
AECOM ISIN US00766T1007 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.86% |
Georg Fischer AG ISIN CH1169151003 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.81% |
WSP GLOBAL INC ISIN CA92938W2022 | Countries: Canada | Sectors: Industrials | Currencies: CAD | Weight: 2.79% |
Advanced Drainage Systems Inc ISIN US00790R1041 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.76% |
Veralto Corporation ISIN US92338C1036 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.50% |
Badger Meter Inc ISIN US0565251081 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.39% |
Andritz AG ISIN AT0000730007 | Countries: Austria | Sectors: Industrials | Currencies: EUR | Weight: 2.33% |
Parker-Hannifin Corp ISIN US7010941042 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.22% |
Valmont Industries Inc. ISIN US9202531011 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.22% |
United Utilities Group PLC ISIN GB00B39J2M42 | Countries: United Kingdom | Sectors: Utilities | Currencies: GBP | Weight: 2.20% |
Severn Trent PLC ISIN GB00B1FH8J72 | Countries: United Kingdom | Sectors: Utilities | Currencies: GBP | Weight: 2.17% |
Ecolab Inc. ISIN US2788651006 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 2.13% |
Flowserve Corp. ISIN US34354P1057 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.04% |
Wienerberger AG ISIN AT0000831706 | Countries: Austria | Sectors: Industrials | Currencies: EUR | Weight: 2.01% |
Kurita Water Industries Ltd. ISIN JP3270000007 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 1.97% |
Acciona S.A. ISIN ES0125220311 | Countries: Spain | Sectors: Industrials | Currencies: EUR | Weight: 1.92% |
California Water Service Group ISIN US1307881029 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 1.63% |
SJW Corp. ISIN US7843051043 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 1.55% |
Energy Recovery Inc ISIN US29270J1007 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.15% |
Kemira OYJ ISIN FI0009004824 | Countries: Finland | Sectors: Basic Materials | Currencies: EUR | Weight: 1.09% |
IDEX Corp. ISIN US45167R1041 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.62% |
The Toro Company ISIN US8910921084 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.53% |
Subtotal Share: | 98.89% | |||
Cash JPY ISIN CASHJPY | Countries: - | Sectors: Other | Currencies: JPY | Weight: 1.99% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.18% |
Cash CAD ISIN CASHCAD | Countries: - | Sectors: Other | Currencies: CAD | Weight: 0.01% |
Cash SEK ISIN CASHSEK | Countries: - | Sectors: Other | Currencies: SEK | Weight: 0.01% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.00% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.00% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: -1.08% |
Subtotal Cash: | 1.11% | |||
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