Spread
Solactive Space Technology Index: 87.15 USD|Last Update:
Spread
Solactive Space Technology Index: 87.15 USD|Last Update:
Ratio | 0.120786 |
Return (since Inception) | 8.96% |
Volatility p.a. | 18.63% |
Maximum Drawdown | -19.85% |
Number of Positions | 20 |
Sharpe Ratio | 0.16 |
Share | 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Par Technology Corp Symbol PAR | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.31% |
SKY Perfect JSAT Holdings Inc. Symbol 9412 | Countries: Japan | Sectors: Telecommunications | Currencies: JPY | Weight: 5.30% |
Viasat Inc. Symbol VSAT | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 5.25% |
EchoStar Corp. Symbol SATS | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 5.11% |
Boeing Company Symbol BA:UN | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.07% |
Kratos Defense & Security Solutions Symbol KTOS | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.05% |
Mitsubishi Heavy Industries Ltd Symbol 7011:JT | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 5.04% |
Thales SA Symbol HO | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 5.02% |
Lockheed Martin Corp Symbol LMT:UN | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.99% |
Moog Inc. Symbol MOG/A | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.98% |
Ball Corp. Symbol BALL | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.98% |
Airbus SE Symbol AIR:FP | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 4.95% |
Parker-Hannifin Corp Symbol PH:UN | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.93% |
RTX Corporation Symbol RTX:UN | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.93% |
Northrop Grumman Corp Symbol NOC:UN | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.90% |
Safran SA Symbol SAF:FP | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 4.88% |
Rocket Lab USA Inc. Symbol RKLB | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.88% |
L3Harris Technologies Inc. Symbol LHX | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.84% |
Iridium Communications Inc. Symbol IRDM | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 4.81% |
Leonardo DRS Inc Symbol DRS | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.78% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% |
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