Swiss Opportunities Asset Allocation Index
Open End | Währung: CHFSpread
Spread
Return (since Inception) | 3.05% |
Volatility p.a. | 11.25% |
Maximum Drawdown | -20.81% |
Number of Positions | 33 |
Sharpe Ratio | 0.12 |
Share | 81.42% |
Cash | 11.60% |
Bond | 6.98% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Nestlé SA ISIN CH0038863350 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 13.04% |
Novartis AG ISIN CH0012005267 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 13.00% |
Roche Holding AG ISIN CH0012032048 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 12.93% |
Swiss Re AG ISIN CH0126881561 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.82% |
Swiss Life Holding AG ISIN CH0014852781 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.62% |
Zurich Insurance Group Ltd ISIN CH0011075394 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.35% |
UBS Group AG ISIN CH0244767585 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.34% |
Sika AG ISIN CH0418792922 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.22% |
Lonza Group AG ISIN CH0013841017 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 2.04% |
Holcim Ltd ISIN CH0012214059 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.96% |
Compagnie Financière Richemont SA ISIN CH0210483332 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 1.89% |
The Swatch Group AG ISIN CH0012255151 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 1.87% |
SGS SA ISIN CH1256740924 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.81% |
Partners Group Holding AG ISIN CH0024608827 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 1.77% |
Kuehne + Nagel International AG ISIN CH0025238863 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.73% |
Givaudan SA ISIN CH0010645932 | Countries: Switzerland | Sectors: Basic Materials | Currencies: CHF | Weight: 1.67% |
Bucher Industries AG ISIN CH0002432174 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.66% |
EMS-Chemie Holding AG ISIN CH0016440353 | Countries: Switzerland | Sectors: Basic Materials | Currencies: CHF | Weight: 1.66% |
Sonova Holding AG ISIN CH0012549785 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.64% |
Basilea Pharmaceutica Ltd. ISIN CH0011432447 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.57% |
Swisscom AG ISIN CH0008742519 | Countries: Switzerland | Sectors: Telecommunications | Currencies: CHF | Weight: 1.54% |
Avolta AG ISIN CH0023405456 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 1.48% |
Bachem Holding AG ISIN CH1176493729 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.34% |
VAT Group AG ISIN CH0311864901 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.29% |
Schindler Holding AG ISIN CH0024638196 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.95% |
Flughafen Zürich AG ISIN CH0319416936 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.86% |
DocMorris AG ISIN CH0042615283 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 0.65% |
ams-OSRAM AG ISIN AT0000A18XM4 | Countries: Austria | Sectors: Technology | Currencies: CHF | Weight: 0.46% |
Santhera Pharmaceuticals Holding AG Namen ISIN CH1276028821 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 0.13% |
Meyer Burger Technology AG ISIN CH0108503795 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.09% |
Anrecht Meyer Burger 02.04.2024 ISIN CH1333262389 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 0.06% |
Subtotal Share: | 81.42% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 11.60% |
Subtotal Cash: | 11.60% | |||
1.25% Swiss Conf (CHF) 2024-06-11 ISIN CH0127181177 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 6.98% |
Subtotal Bond: | 6.98% | |||
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