Asset Allocation

Top securities

Value Share in percent
BUNDESOBL.V.21/26 S.183 26.68 %
MICROSOFT DL-,00000625 3.69 %
BERKSH. H.B NEW DL-,00333 3.24 %
PAYPAL HDGS INC.DL-,0001 2.62 %
ALPHABET INC.CL.A DL-,001 2.61 %
TAIWAN SEMICON.MANU.ADR/5 2.57 %
VISA INC. CL. A DL -,0001 2.52 %
ADOBE INC. 2.48 %
TENCENT HLDGS HD-,00002 2.41 %
NOVO-NORDISK AS B DK 0,1 2.31 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies

investment structure according to indices

Value Share in percent
S&P 500 Index 32.50 %
STXE 600 Index (Price) (EUR) 4.84 %
STXE 50 Index (Price) (EUR) 3.92 %
Other Stock Exchanges 3.70 %
Other USA 1.47 %

Breakdown by business sectors

Breakdown by securities