Portafoglio PAC
Securities in this portfolio
Asset class
Equity | 77.98% |
Bonds | 22.02% |
Cash | 0.00% |
Crypto | 0.00% |
Deposit | 0.00% |
Commodities | 0.00% |
Real Estate | 0.00% |
Money Market | 0.00% |
Currencies
USD | 41.02% |
EUR | 27.36% |
CNY | 5.90% |
INR | 4.68% |
TWD | 4.21% |
JPY | 3.81% |
GBP | 2.15% |
CAD | 1.44% |
CHF | 1.30% |
AUD | 1.13% |
BRL | 1.12% |
SAR | 0.94% |
ZAR | 0.68% |
MXN | 0.62% |
DKK | 0.49% |
SEK | 0.46% |
IDR | 0.41% |
THB | 0.41% |
MYR | 0.37% |
AED | 0.31% |
HKD | 0.29% |
TRY | 0.25% |
PLN | 0.24% |
QAR | 0.20% |
KWD | 0.19% |
SGD | 0.19% |
PHP | 0.15% |
CLP | 0.12% |
ILS | 0.09% |
NOK | 0.09% |
HUF | 0.06% |
NZD | 0.05% |
PEN | 0.05% |
COP | 0.03% |
EGP | 0.01% |
ISK | 0.01% |
RON | 0.01% |
Total assets ( 21,462.10 EUR of wich 0.00 EUR in cash )
Yields (MWRR TWRR Over time)
Yields detail (MWRR)
Cumulative yield
2.49%
30 days yield
3.48%
90 days yield
%
YTD yield
%
Annualized yields (MWRR)
Top countries
United States
37.44%
France
6.96%
China
5.90%
Germany
5.41%
Italy
5.16%
India
4.68%
Taiwan
4.21%
Japan
3.81%
Spain
3.53%
Korea (South)
2.15%
United Kingdom
2.15%
Netherlands
1.69%
Canada
1.44%
Switzerland
1.30%
Belgium
1.30%
Australia
1.13%
Brazil
1.12%
Saudi Arabia
0.94%
Austria
0.79%
Korea
0.78%
South Africa
0.68%
Mexico
0.62%
Ireland
0.55%
Denmark
0.49%
Finland
0.49%
Sweden
0.46%
Portugal
0.46%
Thailand
0.41%
Indonesia
0.41%
Malaysia
0.37%
Greece
0.36%
United Arab Emirates
0.31%
Hong Kong
0.29%
Turkey
0.25%
Poland
0.24%
Qatar
0.20%
Kuwait
0.19%
Singapore
0.19%
Slovak Republic
0.17%
Philippines
0.15%
Chile
0.12%
Israel
0.09%
Norway
0.09%
Slovenia
0.09%
Hungary
0.06%
Croatia (Hrvatska)
0.06%
Peru
0.05%
New Zealand
0.05%
Luxembourg
0.04%
Cyprus
0.03%
Colombia
0.03%
Lithuania
0.03%
Czech Republic
0.03%
Latvia
0.02%
Egypt
0.01%
Iceland
0.01%
Romania
0.01%
Top sectors
Technology
19.60%
Financials
12.41%
Consumer Discretionary
10.60%
Industrials
9.51%
Health Care
7.25%
Consumer Staples
4.23%
Energy
3.63%
Basic Materials
3.45%
Telecommunication
3.17%
Utilities
2.16%
Real Estate
1.79%
Cash and/or Derivatives
0.11%
Top holdings
France (Republic Of) Regs
4.49%
Germany (Federal Republic Of) Regs
3.91%
Spain (Kingdom Of)
3.14%
Italy (Republic Of) Regs
2.53%
Microsoft Corp.
2.52%
Italy (Republic Of)
2.02%
Apple Inc
2.01%
Nvidia Corp.
1.73%
Us Dollar
1.33%
Amazon.Com Inc.
1.31%
Taiwan Semiconductor Manufacturing
1.21%
Netherlands (Kingdom Of)
0.98%
Facebook Inc. Class A
0.86%
France (Republic Of)
0.83%
Belgium Kingdom Of (Government)
0.78%
Alphabet Inc. Class A
0.72%
Austria (Republic Of)
0.70%
Tencent Holdings Ltd
0.63%
Alphabet Inc. Class C
0.61%
Samsung Electronics Ltd
0.56%
Eli Lilly & Co.
0.53%
Taiwan Semiconductor Manufacturing Co. Ltd.
0.47%
Jpmorgan Chase & Co.
0.46%
Broadcom Inc.
0.46%
Alibaba Group Holding Ltd
0.45%
Activities
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