Asset Allocation

Breakdown by industries

Breakdown by countries

Breakdown by currencies

Top securities

Value Share in percent
XTR P GOLD EUR 60 9.50 %
FP ARTELLIUM EVOLUT.EUR I 8.12 %
PALANTIR TECHNOLOGIES INC 2.58 %
BARRY CALLEBAUT NA SF0,02 2.45 %
NEWMONT CORP. DL 1,60 2.30 %
SANDOZ GROUP AG SF -,05 1.95 %
SAMS.EL.0,5SP.GDRS144A/95 1.87 %
SAP SE O.N. 1.78 %
ALPHABET INC.CL.A DL-,001 1.78 %
REGENERON PHARMAC.DL-,001 1.77 %

investment structure according to indices

Value Share in percent
S&P 500 Index 12.11 %
STXE 600 Index (Price) (EUR) 11.26 %
DAX Performance Index 4.52 %
STXE 50 Index (Price) (EUR) 3.05 %
Other Stock Exchanges 1.87 %
Other USA 1.13 %