Asset Allocation

Top securities

Value Share in percent
BUNDESOBL.V.20/25 S.182 24.70 %
MICROSOFT DL-,00000625 5.07 %
PAYPAL HDGS INC.DL-,0001 3.70 %
BERKSH. H.B NEW DL-,00333 3.55 %
TAIWAN SEMICON.MANU.ADR/5 3.46 %
TENCENT HLDGS HD-,00002 3.29 %
ALPHABET INC.CL.A DL-,001 2.97 %
META PLATF. A DL-,000006 2.94 %
VISA INC. CL. A DL -,0001 2.48 %
L OREAL INH. EO 0,2 2.37 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies

investment structure according to indices

Value Share in percent
S&P 500 Index 32.33 %
STXE 600 Index (Price) (EUR) 5.58 %
STXE 50 Index (Price) (EUR) 4.61 %
Other Stock Exchanges 4.33 %
Other USA 1.77 %

Breakdown by business sectors

Breakdown by securities