Cramer Global Jobs & Economic Recovery Index
Open-End | Currency: USDSpread
Spread
Return (since Inception) | -20.52% |
Volatility p.a. | 8.82% |
Maximum Drawdown | -29.05% |
Number of Positions | 9 |
Sharpe Ratio | -0.98 |
Fund | 84.91% |
Cash | 15.09% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) ISIN IE00B3VWN179 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 21.51% |
iShares Core MSCI World UCITS ETF USD (Acc) ISIN IE00B4L5Y983 | Countries: Ireland | Sectors: Financials | Currencies: USD | Weight: 17.06% |
Threadneedle (Lux)-American Smaller Companies IU ISIN LU1878469359 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 13.35% |
MI Chelverton UK Equity Growth B Acc ISIN GB00BP855B75 | Countries: United Kingdom | Sectors: Other | Currencies: GBP | Weight: 12.47% |
Pacer US Small Cap Cash Cows 100 ETF ISIN US69374H8575 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 10.61% |
Stewart Investors Indian Subcon Sustain B USD Acc ISIN GB00B84RNC52 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 9.91% |
Subtotal Fund: | 84.91% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 14.76% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.25% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.08% |
Subtotal Cash: | 15.09% | |||
Total : | 100.00% |
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Learn more about Strategic Certificates