Spread
Vontobel Aqua Strategy: 183.30 USD|Last Update:
Spread
Vontobel Aqua Strategy: 183.30 USD|Last Update:
Return (since Inception) | 88.06% |
Volatility p.a. | 18.12% |
Maximum Drawdown | -35.46% |
Number of Positions | 44 |
Sharpe Ratio | 0.84 |
Share | 98.89% |
Cash | 1.11% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Ebara Corp Symbol 6361 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 5.62% |
Jacobs Solutions Inc Symbol ID | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.35% |
Xylem Inc. Symbol XYL | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.20% |
Stantec Inc Symbol STN | Countries: Canada | Sectors: Industrials | Currencies: CAD | Weight: 3.89% |
Core & Main Inc Symbol CNM | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.85% |
Veolia Environnement Symbol VIE:FP | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 3.71% |
Ferguson PLC Symbol FERG | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 3.67% |
Clean Harbors Inc. Symbol CLH | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 3.61% |
Tetra Tech Inc. Symbol TTEK | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.52% |
Itron Inc. Symbol ITRI | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.34% |
Trimble Navigation Ltd Symbol TRMB | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.28% |
Arcadis NV Symbol ARCAD | Countries: Netherlands | Sectors: Industrials | Currencies: EUR | Weight: 3.15% |
Thermo Fisher Scientific Inc. Symbol TMO:UN | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.98% |
American Water Works Co. Inc. Symbol AWK | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 2.94% |
Agilent Technologies Inc Symbol A | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.88% |
AECOM Symbol ACM | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.86% |
Georg Fischer AG Symbol GF:SE | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.81% |
WSP GLOBAL INC Symbol WSP | Countries: Canada | Sectors: Industrials | Currencies: CAD | Weight: 2.79% |
Advanced Drainage Systems Inc Symbol WMS | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.76% |
Veralto Corporation Symbol VLTO:UN | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.50% |
Badger Meter Inc Symbol BMI | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.39% |
Andritz AG Symbol ANDR | Countries: Austria | Sectors: Industrials | Currencies: EUR | Weight: 2.33% |
Parker-Hannifin Corp Symbol PH:UN | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.22% |
Valmont Industries Inc. Symbol VMI | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.22% |
United Utilities Group PLC Symbol UU/ | Countries: United Kingdom | Sectors: Utilities | Currencies: GBP | Weight: 2.20% |
Severn Trent PLC Symbol SVT | Countries: United Kingdom | Sectors: Utilities | Currencies: GBP | Weight: 2.17% |
Ecolab Inc. Symbol ECL | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 2.13% |
Flowserve Corp. Symbol FLS | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.04% |
Wienerberger AG Symbol WIE:AV | Countries: Austria | Sectors: Industrials | Currencies: EUR | Weight: 2.01% |
Kurita Water Industries Ltd. Symbol 6370 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 1.97% |
Acciona S.A. Symbol ANA | Countries: Spain | Sectors: Industrials | Currencies: EUR | Weight: 1.92% |
California Water Service Group Symbol CWT | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 1.63% |
SJW Corp. Symbol SJW | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 1.55% |
Energy Recovery Inc Symbol ERII | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.15% |
Kemira OYJ Symbol KRA1V | Countries: Finland | Sectors: Basic Materials | Currencies: EUR | Weight: 1.09% |
IDEX Corp. Symbol IEX | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.62% |
The Toro Company Symbol TTC | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.53% |
Subtotal Share: | 98.89% | |||
Cash JPY Symbol 2804 | Countries: - | Sectors: Other | Currencies: JPY | Weight: 1.99% |
Cash USD Symbol 2721 | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.18% |
Cash CAD Symbol 0 | Countries: - | Sectors: Other | Currencies: CAD | Weight: 0.01% |
Cash SEK Symbol 23579 | Countries: - | Sectors: Other | Currencies: SEK | Weight: 0.01% |
Cash GBP Symbol 23620 | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.00% |
Cash CHF Symbol 3 | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.00% |
Cash EUR Symbol 2720 | Countries: - | Sectors: Other | Currencies: EUR | Weight: -1.08% |
Subtotal Cash: | 1.11% | |||
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. 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 theme.
Learn more about Strategic Certificate