Asset Allocation

Breakdown by industries

Breakdown by countries

Breakdown by currencies incl. derivatives

Top securities

Value Share in percent
IVANHOE MINES A 8.72 %
FREEPORT-MCMORAN INC. 6.29 %
CAPSTONE COPPER CORP. 5.07 %
PARAMOUNT RES LTD CLASS A 4.89 %
WHITECAP RESOURCES INC. 4.63 %
CDN NAT. RES LTD 4.63 %
ERO COPPER CORP. 4.56 %
ALCOA CORP. O.N. 4.28 %
TOURMALINE OIL CORP. 4.18 %
CHEVRON CORP. DL-,75 4.13 %