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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 | 66.66% |
| EUR | 8.27% |
| JPY | 5.14% |
| GBP | 3.81% |
| CHF | 2.79% |
| CAD | 2.10% |
| AUD | 1.93% |
| CNY | 1.80% |
| DKK | 1.55% |
| INR | 1.42% |
| TWD | 1.23% |
| SEK | 0.84% |
| HKD | 0.53% |
| BRL | 0.39% |
| SAR | 0.32% |
| NOK | 0.23% |
| SGD | 0.23% |
| MXN | 0.21% |
| ZAR | 0.20% |
| IDR | 0.14% |
| ILS | 0.13% |
| THB | 0.13% |
| AED | 0.11% |
| MYR | 0.11% |
| TRY | 0.08% |
| NZD | 0.06% |
| KWD | 0.06% |
| QAR | 0.06% |
| PHP | 0.05% |
| PLN | 0.05% |
| CLP | 0.04% |
| HUF | 0.02% |
| COP | 0.01% |
| ISK | 0.01% |
| RON | 0.01% |
Total assets ( 74,764.79 EUR of wich 0.00 EUR in cash )
Yields (MWRR TWRR Over time)
Yields detail (MWRR)
Cumulative yield
66.22%
30 days yield
-0.36%
90 days yield
4.42%
YTD yield
9.34%
Annualized yields (MWRR)
Top countries
United States
65.06%
Japan
5.14%
United Kingdom
3.81%
Switzerland
2.79%
France
2.53%
Canada
2.10%
Australia
1.93%
Germany
1.81%
China
1.80%
Netherlands
1.64%
Denmark
1.55%
India
1.42%
Taiwan
1.23%
Korea
0.89%
Spain
0.87%
Sweden
0.84%
Italy
0.76%
Hong Kong
0.53%
Brazil
0.39%
Finland
0.32%
Saudi Arabia
0.32%
Norway
0.23%
Singapore
0.23%
Mexico
0.21%
South Africa
0.20%
Belgium
0.17%
Indonesia
0.14%
Israel
0.13%
Thailand
0.13%
Malaysia
0.11%
United Arab Emirates
0.11%
Turkey
0.08%
New Zealand
0.06%
Qatar
0.06%
Kuwait
0.06%
Poland
0.05%
Austria
0.05%
Ireland
0.05%
Philippines
0.05%
Chile
0.04%
Greece
0.04%
Portugal
0.04%
Hungary
0.02%
Iceland
0.01%
Romania
0.01%
Colombia
0.01%
Czech Republic
0.01%
Top sectors
Technology
25.89%
Financials
14.55%
Consumer Discretionary
12.91%
Industrials
12.35%
Health Care
11.28%
Consumer Staples
5.70%
Energy
4.45%
Telecommunication
4.35%
Basic Materials
3.45%
Utilities
2.59%
Real Estate
2.31%
Cash and/or Derivatives
0.15%
Top holdings
Apple Inc
3.25%
Microsoft Corp.
2.87%
Nvidia Corp.
1.97%
Nvidia Corp
1.83%
Us Dollar
1.51%
Amazon.Com Inc.
1.49%
Microsoft Corp
1.18%
Meta Platforms Inc.
1.12%
Visa Inc Class A
1.05%
Facebook Inc. Class A
0.99%
Asml Holding Nv Adr
0.97%
Eli Lilly
0.93%
Novo Nordisk Class B
0.86%
Johnson & Johnson
0.83%
Alphabet Inc. Class A
0.82%
Mastercard Inc Class A
0.72%
Alphabet Inc. Class C
0.70%
Costco Wholesale Corp
0.70%
Eli Lilly & Co.
0.60%
Conocophillips
0.60%
Broadcom Inc
0.58%
Nestle Sa
0.56%
Alphabet Inc Class A
0.54%
Taiwan Semiconductor Manufacturing Co. Ltd.
0.53%
Jpmorgan Chase & Co.
0.53%
Activities
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