Asset Allocation

Breakdown by industries

Breakdown by countries

Breakdown by currencies

Top securities

Value Share in percent
DT.BOERSE COM. XETRA-GOLD 7.07 %
INV.PHY.MKT.O.E ETC00 XAU 6.88 %
ISHARES PHYS.MET.O.END ZT (GOLD) 6.88 %
FREEPORT-MCMORAN INC. 1.40 %
ANGLO AMERICAN DL-,623855 1.37 %
CF INDS HLDGS DL-,01 1.35 %
RIO TINTO PLC LS-,10 1.35 %
BUNGE GLOBAL S.A. DL-,01 1.35 %
CAMECO CORP. 1.34 %
GLENCORE PLC DL -,01 1.33 %

investment structure according to indices

Value Share in percent
S&P 500 Index 23.19 %
STXE 600 Index (Price) (EUR) 8.54 %
Other Stock Exchanges 5.24 %
Tokyo Stock Price (TOPIX) Index 3.73 %
Other USA 2.58 %
STXE 50 Index (Price) (EUR) 1.88 %
DAX Performance Index 0.70 %
Other Europe 0.59 %

Breakdown by securities