Asset Allocation

Top securities

Value Share in percent
BUNDESOBL.V.21/26 S.183 23.03 %
ALPHABET INC.CL.A DL-,001 3.78 %
MICROSOFT DL-,00000625 3.74 %
TENCENT HLDGS HD-,00002 3.73 %
BERKSH. H.B NEW DL-,00333 3.63 %
PAYPAL HDGS INC.DL-,0001 3.49 %
META PLATF. A DL-,000006 3.00 %
TAIWAN SEMICON.MANU.ADR/5 2.83 %
NOVO-NORDISK AS B DK 0,1 2.78 %
ASML HOLDING EO -,09 2.46 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies

investment structure according to indices

Value Share in percent
S&P 500 Index 31.88 %
STXE 600 Index (Price) (EUR) 6.04 %
STXE 50 Index (Price) (EUR) 4.40 %
Other Stock Exchanges 3.70 %
Other USA 1.60 %

Breakdown by business sectors

Breakdown by securities