Asset Allocation

Breakdown by industries

Breakdown by countries

Breakdown by currencies

Top securities

Value Share in percent
XTR P GOLD EUR 60 9.35 %
FP ARTELLIUM EVOLUT.EUR I 7.81 %
PALANTIR TECHNOLOGIES INC 2.19 %
BARRY CALLEBAUT NA SF0,02 2.07 %
SANDOZ GROUP AG SF -,05 1.81 %
GRENKE AG NA O.N. 1.78 %
TALANX AG NA O.N. 1.72 %
META PLATF. A DL-,000006 1.70 %
DANONE S.A. EO -,25 1.70 %
ENEL S.P.A. EO 1 1.67 %

investment structure according to indices

Value Share in percent
STXE 600 Index (Price) (EUR) 12.28 %
S&P 500 Index 10.39 %
STXE 50 Index (Price) (EUR) 3.37 %
DAX Performance Index 3.13 %
Other Stock Exchanges 1.45 %
Other USA 1.42 %