Asset Allocation

Top securities

Value Share in percent
BUNDESOBL.V.20/25 S.182 12.12 %
BUNDANL.V.15/25 8.84 %
BUND SCHATZANW. 23/25 4.83 %
MICROSOFT DL-,00000625 4.46 %
PAYPAL HDGS INC.DL-,0001 3.83 %
NOVO-NORDISK AS B DK 0,1 3.58 %
BERKSHIRE HATHAWAY A DL 5 3.18 %
TAIWAN SEMICON.MANU.ADR/5 2.92 %
META PLATF. A DL-,000006 2.81 %
ALPHABET INC.CL.A DL-,001 2.56 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies

investment structure according to indices

Value Share in percent
S&P 500 Index 25.49 %
STXE 600 Index (Price) (EUR) 5.55 %
Other USA 4.57 %
Other Stock Exchanges 3.84 %
STXE 50 Index (Price) (EUR) 2.59 %

Breakdown by business sectors

Breakdown by securities