Asset allocation incl. derivatives

Breakdown by asset classes

Value Share in percent
Cash 57.37 %
Shares 43.58 %
Cash -0.95 %

Breakdown by industries

Top securities

Value Share in percent
L'OCCITANE INTERNATIONAL 4.23 %
MOBILEYE GLO.INC. DL-,01 3.96 %
TENNANT CO. DL-,375 3.55 %
NU HLDGS CL.A DL-,000066 3.42 %
MICROSOFT DL-,00000625 2.69 %
SPOTIFY TECH. S.A. EUR 1 2.60 %
UBER TECH. DL-,00001 2.18 %
STRIDE INC. DL -,0001 2.09 %
MONCLER S.P.A. 2.03 %
META PLATF. A DL-,000006 1.98 %

Breakdown by countries