Asset Allocation

Top securities

Value Share in percent
BUNDESOBL.V.20/25 S.182 28.51 %
MICROSOFT DL-,00000625 4.71 %
PAYPAL HDGS INC.DL-,0001 3.76 %
BERKSH. H.B NEW DL-,00333 3.49 %
TAIWAN SEMICON.MANU.ADR/5 3.14 %
NOVO-NORDISK AS B DK 0,1 3.11 %
META PLATF. A DL-,000006 2.99 %
TENCENT HLDGS HD-,00002 2.96 %
ALPHABET INC.CL.A DL-,001 2.60 %
VISA INC. CL. A DL -,0001 2.37 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies

investment structure according to indices

Value Share in percent
S&P 500 Index 29.16 %
STXE 600 Index (Price) (EUR) 5.60 %
Other Stock Exchanges 4.06 %
STXE 50 Index (Price) (EUR) 2.63 %
Other USA 1.68 %

Breakdown by business sectors

Breakdown by securities