CH0012684657 - 764529 (XSWX)
BOBST GROUP SA ETF
Pas de cours
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,35 % |
Cash | 0,41 % |
Stock non-US | 0,24 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ISHARES RUSSELL.. | 35,12 % | ||
SELECT SECTOR S.. | 34,22 % | ||
SPDR S&P MIDCAP.. | 30,09 % | ||
Cash & Other | 0,57 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,76 % |
United Kingdom | 0,14 % |
Asia Emerging | 0,04 % |
Europe Developed | 0,03 % |
Africa/Middle East | 0,02 % |
Latin America | 0,02 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Telekommunikation | 44,32 % |
Technologie | 25,08 % |
Verbrauchsgüter | 10,55 % |
Gesundheitswesen | 6,95 % |
Finanzdienstleistungen | 4,48 % |
Industrieunternehmen | 3,88 % |
Basiskonsumgüter | 2,65 % |
Immobilien | 0,98 % |
Grundstoffe | 0,84 % |
Versorgungsunternehmen | 0,16 % |
Fund Master Data
Issuer Alpha Architect
Asset Class ETF
Name Alpha Architect Merlyn.AI Best-of-Breed Core Momentum ETF
Fund Currency USD
Category Large Blend
fund.
Fund Key Figures
Fund Size 14.130,04 EUR
Investment Strategy
The investment seeks to track the total return performance, before fees and expenses, of the MAI Best-of-Breed Core Momentum Index. The fund employs two different investment strategies depending on whether the index anticipates a bull market or a bear market. At least 80% of the fund's total assets will be invested in the component securities of the index. The index seeks to determine whether U.S. equity markets appear to be a Bull indicator or appear to have a Bear indicator. The fund is non-diversified.
Company Data to BOBST GROUP SA ETF
Name BOBST GROUP SA
Primary Exchange
SIX
WKN 764529
ISIN CH0012684657
Asset Class ETF
Currency CHF
More Shares
Investors who BOBST GROUP SA hold also have the following shares in their portfolio:
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