Strategic Certificate

    Forum Capital Dynamic Equity Index

    Open End | Währung: CHF

    CHF
    Bid volume --,---

    CHF
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -6.23%
    Volatility p.a.
    18.93%
    Maximum Drawdown
    -24.72%
    Number of Positions
    30
    Sharpe Ratio
    -0.10

    Index Overview

    Index Allocation

    Share
    89.79%
    Cash
    10.21%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    PulteGroup Inc.

    ISIN US7458671010

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.32%

    Alphabet, Inc.

    ISIN US02079K3059

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.30%

    Lululemon Athletica Inc.

    ISIN US5500211090

    Countries: CanadaSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.18%

    W.W. Grainger, Inc.

    ISIN US3848021040

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 4.15%

    Novo Nordisk A/S

    ISIN DK0062498333

    Countries: DenmarkSectors: Health Care Currencies: DKKWeight: 4.11%

    Tenaris SA

    ISIN LU2598331598

    Countries: LuxembourgSectors: EnergyCurrencies: EURWeight: 3.89%

    Vertex Pharmaceuticals Inc.

    ISIN US92532F1003

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.84%

    KLA-Tencor Corp.

    ISIN US4824801009

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.84%

    Logitech International SA

    ISIN CH0025751329

    Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 3.83%

    Williams-Sonoma Inc

    ISIN US9699041011

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.83%

    D.R. Horton, Inc.

    ISIN US23331A1097

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.83%

    NVIDIA Corp.

    ISIN US67066G1040

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.81%

    STMicroelectronics NV

    ISIN NL0000226223

    Countries: SwitzerlandSectors: TechnologyCurrencies: EURWeight: 3.81%

    Valero Energy Corp.

    ISIN US91913Y1001

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 3.78%

    Applied Materials Inc.

    ISIN US0382221051

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.73%

    Deckers Outdoor Corp.

    ISIN US2435371073

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.70%

    Builders Firstsource Inc

    ISIN US12008R1077

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.59%

    ASM International NV

    ISIN NL0000334118

    Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 3.45%

    Shin-Etsu Chemical Co. Ltd.

    ISIN JP3371200001

    Countries: JapanSectors: Basic MaterialsCurrencies: JPYWeight: 3.42%

    Arista Networks Inc

    ISIN US0404131064

    Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 3.36%

    Advantest Corp.

    ISIN JP3122400009

    Countries: JapanSectors: TechnologyCurrencies: JPYWeight: 3.32%

    Ulta Salon Cosmetics & Fragrance Inc.

    ISIN US90384S3031

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.29%

    Advanced Micro Devices Inc.

    ISIN US0079031078

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.25%

    Lasertec Corp.

    ISIN JP3979200007

    Countries: JapanSectors: TechnologyCurrencies: JPYWeight: 3.16%
    Subtotal Share:
    89.79%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 4.37%

    Cash DKK

    ISIN CASHDKK

    Countries: -Sectors: OtherCurrencies: DKKWeight: 3.04%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 1.33%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 0.74%

    Cash JPY

    ISIN CASHJPY

    Countries: -Sectors: OtherCurrencies: JPYWeight: 0.70%

    Cash SEK

    ISIN CASHSEK

    Countries: -Sectors: OtherCurrencies: SEKWeight: 0.04%
    Subtotal Cash:
    10.21%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-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