Asset Allocation

Breakdown by industries

Breakdown by countries

Breakdown by currencies incl. derivatives

Top securities

Value Share in percent
FED.NATL MTGE.PFD S DL 25 8.48 %
FEDERAL HOME LN MTG PFD Z 8.48 %
KERING S.A. INH. EO 4 6.83 %
ALPHABET INC.CL.C DL-,001 5.20 %
DANSKE BK NAM. DK 10 5.10 %
TRUPANION INC. DL-,01 4.99 %
LVMH EO 0,3 4.94 %
YUM CHINA HLDGS DL-,01 4.68 %
RINGK.LANDBOBK DK 1 4.49 %
HEICO CORP. A DL-,01 4.41 %

Breakdown by securities