Stacks
Electric Vehicle Portfolio
The Electric Vehicles Stack is composed of companies involved in Electric Vehicle (EVs) technology, Autonomous Vehicles, Battery, EV components and general CleanTech companies
22.14%
Moderate High Risk
Methodology
The investment objective of the EV Stack is long-only investments in companies developing Electric Vehicles, Autonomous Vehicles, Batteries & other EV components.The EV Stack identifies and invests in such companies with strong upside potential due to factors such as growth in sales, strong capital-ratios, low debt-to-equity, strong production output and low P/E ratios. Furthermore these companies are innovation leaders in EV Technology, Smart Mobility & CleanTech.
Stack CAGR 22.14
Max DD 39.73%
Sharpe Ratio 2.01
Rebalancing Frequency Quarterly
VaR 2.88%
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