Asset allocation incl. derivatives

Breakdown by asset classes

Value Share in percent
Cash 56.51 %
Shares 44.01 %
Cash -0.52 %

Breakdown by industries

Top securities

Value Share in percent
L'OCCITANE INTERNATIONAL 4.65 %
MOBILEYE GLO.INC. DL-,01 3.90 %
TENNANT CO. DL-,375 3.56 %
NU HLDGS CL.A DL-,000066 3.44 %
MICROSOFT DL-,00000625 2.68 %
SPOTIFY TECH. S.A. EUR 1 2.64 %
UBER TECH. DL-,00001 2.15 %
STRIDE INC. DL -,0001 2.15 %
MONCLER S.P.A. 2.00 %
META PLATF. A DL-,000006 1.98 %

Breakdown by countries