Asset Allocation

Breakdown by industries

Breakdown by countries

Breakdown by currencies

Top securities

Value Share in percent
XTR P GOLD EUR 60 9.12 %
FP ARTELLIUM EVOLUT.EUR I 8.17 %
PALANTIR TECHNOLOGIES INC 2.71 %
BARRY CALLEBAUT NA SF0,02 2.25 %
SAP SE O.N. 2.08 %
SAMS.EL.0,5SP.GDRS144A/95 1.95 %
NEWMONT CORP. DL 1,60 1.94 %
SANDOZ GROUP AG SF -,05 1.80 %
SECURE WASTE INFRASTRUCT. 1.68 %
SHOPIFY A SUB.VTG 1.68 %

investment structure according to indices

Value Share in percent
S&P 500 Index 11.75 %
STXE 600 Index (Price) (EUR) 11.31 %
DAX Performance Index 4.80 %
STXE 50 Index (Price) (EUR) 3.15 %
Other Stock Exchanges 1.95 %
Other USA 1.22 %