Artemis Deep Knowledge AI Pharma Index
Open End | Währung: USDSpread
Spread
Return (since Inception) | -8.21% |
Volatility p.a. | 22.70% |
Maximum Drawdown | -31.48% |
Number of Positions | 11 |
Sharpe Ratio | -0.18 |
Share | 83.48% |
Cash | 16.52% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 19.49% |
Medpace Holdings Inc ISIN US58506Q1094 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 16.32% |
AbbVie Inc ISIN US00287Y1091 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 12.17% |
Almirall SA ISIN ES0157097017 | Countries: Spain | Sectors: Health Care | Currencies: EUR | Weight: 11.99% |
Joinn Laboratories (China) Co., Ltd. ISIN CNE100004BP3 | Countries: China | Sectors: Health Care | Currencies: HKD | Weight: 7.77% |
WuXi AppTec Co. Ltd. ISIN CNE100003F19 | Countries: China | Sectors: Health Care | Currencies: HKD | Weight: 7.63% |
Charles River Laboratories International Inc. ISIN US1598641074 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 7.27% |
Evotec SE ISIN DE0005664809 | Countries: Germany | Sectors: Health Care | Currencies: EUR | Weight: 0.84% |
Subtotal Share: | 83.48% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 28.00% |
accrued Performance Fee PAIPHV ISIN CH0040601285 | Countries: Switzerland | Sectors: Other | Currencies: USD | Weight: -2.10% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: -9.38% |
Subtotal Cash: | 16.52% | |||
Total : | 100.00% |
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