Asset Allocation

Breakdown by industries

Breakdown by countries

Breakdown by currencies

Top securities

Value Share in percent
VISA INC. CL. A DL -,0001 9.78 %
ALPHABET INC.CL.A DL-,001 7.51 %
FOM.ECO.MEX.S.D.CV ADR/10 4.99 %
ALIMENTATION COUCHE-TARD 4.89 %
CCL IND. INC. CL.-B- 4.71 %
VEF AB 4.69 %
LVMH EO 0,3 4.65 %
MICROSOFT DL-,00000625 4.63 %
DINO POLSKA S.A. ZY -,10 4.50 %
S+P GLOBAL INC. DL 1 4.36 %