Asset Allocation

Breakdown by industries

Breakdown by countries

Breakdown by currencies

Top securities

Value Share in percent
XTR P GOLD EUR 60 10.15 %
FP ARTELLIUM EVOLUT.EUR I 8.98 %
PALANTIR TECHNOLOGIES INC 2.37 %
BARRY CALLEBAUT NA SF0,02 2.32 %
NEWMONT CORP. DL 1,60 1.98 %
SANDOZ GROUP AG SF -,05 1.89 %
GRENKE AG NA O.N. 1.69 %
DANONE S.A. EO -,25 1.65 %
SECURE WASTE INFRASTRUCT. 1.60 %
TALANX AG NA O.N. 1.59 %

investment structure according to indices

Value Share in percent
STXE 600 Index (Price) (EUR) 11.78 %
S&P 500 Index 11.59 %
STXE 50 Index (Price) (EUR) 3.13 %
DAX Performance Index 2.84 %
Other Stock Exchanges 1.49 %
Other USA 1.37 %