Test-1
Securities in this portfolio
Asset class
| Equity | 100.00% |
| Cash | 0.00% |
| Bonds | 0.00% |
| Crypto | 0.00% |
| Deposit | 0.00% |
| Commodities | 0.00% |
| Real Estate | 0.00% |
| Money Market | 0.00% |
Currencies
| USD | 54.24% |
| EUR | 18.54% |
| JPY | 10.05% |
| GBP | 4.49% |
| CHF | 3.37% |
| DKK | 2.81% |
| CAD | 2.79% |
| AUD | 2.40% |
| HKD | 0.61% |
| SEK | 0.31% |
| NOK | 0.20% |
| SGD | 0.14% |
| NZD | 0.06% |
Total assets ( 14,998.75 EUR of wich 0.00 EUR in cash )
Yields (MWRR TWRR Over time)
Yields detail (MWRR)
Cumulative yield
0.00%
30 days yield
%
90 days yield
%
YTD yield
%
Annualized yields (MWRR)
Top countries
United States
54.24%
Japan
10.05%
France
4.59%
United Kingdom
4.49%
Netherlands
3.86%
Switzerland
3.37%
Denmark
2.81%
Canada
2.79%
Germany
2.60%
Australia
2.40%
Spain
1.02%
Hong Kong
0.61%
Italy
0.43%
Sweden
0.31%
Finland
0.31%
Norway
0.20%
Singapore
0.14%
Belgium
0.13%
Ireland
0.10%
New Zealand
0.06%
Austria
0.02%
Portugal
0.02%
Top sectors
Financials
18.49%
Technology
16.70%
Health Care
15.68%
Industrials
13.17%
Consumer Discretionary
12.26%
Consumer Staples
7.28%
Telecommunication
5.56%
Basic Materials
3.65%
Real Estate
2.82%
Energy
2.00%
Utilities
1.09%
Cash and/or Derivatives
0.20%
Top holdings
Microsoft Corp
3.10%
Tesla Inc
2.21%
Novo Nordisk Class B
2.09%
Asml Holding Nv Adr
1.84%
Home Depot Inc
1.77%
Adobe Inc
1.23%
Coca-Cola
1.18%
Pepsico Inc
1.07%
Walt Disney Company
0.98%
Intuit Inc
0.87%
Danaher Corp
0.85%
Verizon Communications Inc
0.80%
Texas Instrument Inc
0.74%
Amgen Inc
0.69%
Cigna
0.69%
Lowes Companies Inc
0.67%
S&Amp;P Global Inc
0.65%
Gilead Sciences Inc
0.65%
American Express
0.61%
Schneider Electric
0.61%
Booking Holdings Inc
0.58%
Lam Research Corp
0.58%
Prologis Reit Inc
0.57%
Blackrock Inc
0.57%
Elevance Health Inc
0.57%
Activities
Join the conversation
0 comments