FACTSHEET - 16.09.2016 Concinnity Conscious

FACTSHEET - 13.01.2017
Concinnity Conscious Companies Index PR Index
BESCHREIBUNG
The Concinnity Conscious Companies Index (the “Index”) is designed to provide exposure to U.S.-listed companies
that Concinnity Advisors LP, (the "Index Provider") believes appear to achieve financial performance in a
sustainable and responsible manner, as measured by their ability to achieve positive outcomes that are consistent
with a multi-stakeholder operating system (“MsOS”), as defined by the Index Provider. The Index Provider conducts
its analysis based on the following five key stakeholder groups: (1) Customers, (2) Employees, (3) Suppliers, (4)
Stock and Debt Holders, and (5) Communities in which the companies operate. The universe of companies eligible
for inclusion in the Index is comprised of US-listed firms with a market capitalization greater than $2 billion at the
time of the initial screen. The Index typically consists of between 100 and 125 stocks, and is equal weighted.
CONCINNITY CONSCIOUS COMPANIES INDEX is the service mark of Concinnity Advisors,LP.
HISTORISCHE WERTENTWICKLUNG*
200
180
160
140
120
100
Jan-2011
Jan-2012
Jan-2013
Jan-2014
Jan-2015
Jan-2016
Jan-2017
STAMMDATEN
ISIN/WKN
Bloomberg / Reuters
DE000SLA1938 / SLA193
KRMAPR Index / .KRMAPR
Basiswert / Basisdatum
212.45
213.22
Index Berechner
Solactive AG
52W Hoch
Index Typ
Price Return
52W Tief
Index Währung
Index Komponenten
Dividenden
USD
132
Not included (Price index)
100 Points / 30.07.2010
Aktueller Stand
Berechnung
Historie
171.03
09:30am to 16:30pm (EST), every 15 seconds
Available daily back to 30.07.2010
FACTSHEET - 13.01.2017
Concinnity Conscious Companies Index PR Index
STATISTIKEN
30T
90T
180T
360T
lfd. J
Seit
Auflage
Performance
0.6%
6.9%
6.0%
23.1%
1.7%
112.4%
Performance (p.a.)
8.0%
31.2%
12.6%
23.5%
60.3%
12.4%
Volatilität (p.a.)
8.0%
8.8%
9.6%
13.0%
7.5%
15.0%
Hoch
212.59
213.22
213.22
213.22
212.45
213.22
Tief
208.91
193.98
193.98
171.03
208.91
95.71
0.90
3.45
1.17
1.68
7.84
0.71
-2.0%
-2.9%
-5.4%
-6.6%
-0.6%
-17.8%
USD
Sharpe Ratio
Max. Drawdown
VaR 95 \ 99
-18.0%\-38.0%
-24.5%\-41.5%
CVaR 95 \ 99
-30.1%\-54.1%
-35.9%\-56.5%
WÄHRUNGS EXPOSURE
LÄNDER EXPOSURE
US 98.4%
USD 100.0%
CA .8%
CW .8%
TOP KOMPONENTEN
Ticker
Währung
Land
Firma
Gewicht
NVDA UW Equity
USD
US
NVIDIA CORP
1.04%
KEY UN Equity
USD
US
KEYCORP
1.01%
WDC UW Equity
USD
US
WESTERN DIGITAL
0.95%
ALK UN Equity
USD
US
ALASKA AIR GROUP
0.91%
PNC UN Equity
USD
US
PNC FINANCIAL SERVICES GROUP
0.91%
CSX UW Equity
USD
US
CSX CORP
0.91%
JPM UN Equity
USD
US
JPMORGAN CHASE & CO
0.90%
DAL UN Equity
USD
US
DELTA AIR LINES
0.88%
MAR UW Equity
USD
US
MARRIOTT INTL INC NEW CL A
0.87%
GNTX UW Equity
USD
US
GENTEX CORP
0.87%
TER UN Equity
USD
US
TERADYNE INC
0.86%
CHH UN Equity
USD
US
CHOICE HOTELS INTL INC
0.86%
CELG UW Equity
USD
US
CELGENE CORP
0.85%
COP UN Equity
USD
US
CONOCOPHILLIPS
0.85%
FACTSHEET - 13.01.2017
Concinnity Conscious Companies Index PR Index
Realtime Preise, einen Index Guide sowie weitere Informationen finden Sie auf www.solactive.com
* Past performance is no guarantee of future results and may be lower or higher than current performance. Index returns are no guarantee for any returns of financial products linked to the
index. Any performance information regarding financial products linked to the index can reflect temporary waivers of expenses and/or fees and does not include insurance/annuity fees and
expenses.
This info service is offered exclusively by Solactive AG, Guiollettstr. 54, D-60325 Frankfurt am Main, E-Mail [email protected] | Disclaimer: The financial instrument is not sponsored,
promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index
and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index
is calculated correctly. Irrespective of its obligations towards the Issuer, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or
financial intermediaries of the financial instrument. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with
the financial instrument constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with
regard to any investment in this financial instrument. This document is for the information and use of professional advisers only. Remember, the information in this document does not constitute
tax, legal or investment advice and is not intended as a recommendation for buying or selling securities. The information and opinions contained in this document have been obtained from
public sources believed to be reliable, but no representation or warranty, express or implied, is made that such information is accurate or complete and it should not be relied upon as such.
Solactive AG and all other companies mentioned in this document will not be responsible for the consequences of reliance upon any opinion or statement contained herein or for any omission. |
Solactive AG, 2013. All rights reserved.