Portfolio | Asset

Author

Number of securities 5

Total assets n.a.

Yield (MWRR) 85.18%

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
iShares MSCI EMU Small Cap UCITS ETF (Acc) Equity Europe	0.58	1.75% / 2.00%	n.a.	0.82%
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) Equity Latin America	0.20	1.45% / 1.50%	n.a.	0.61%
iShares MSCI Canada UCITS ETF (Acc) Equity World	0.48	1.09% / 1.00%	n.a.	-1.24%
Amundi MSCI China A UCITS ETF Acc Equity World	0.35	11.76% / 3.50%	n.a.	3.69%
Mediolanum CH Technology Eq. Evolution LA Cap EUR Multi-asset	1.65	83.95% / 92.00%	n.a.	2.13%
				2.22%

Asset class

Equity	99.35%
Cash	0.43%
Other	0.22%
Bonds	0.00%
Crypto	0.00%
Deposit	0.00%
Commodities	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

1.44%

The author of this portfolio didn't add broker fees

Currencies

EUR	85.70%
CNY	11.76%
CAD	1.09%
BRL	0.85%
MXN	0.44%
CLP	0.08%
PEN	0.06%
COP	0.02%
USD	0.02%

Risks summary

Currency

27.53%

Specific

0.67%

Sistemic

73.04%

Liquidity

0.00%

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

85.18%

30 days yield

-1.64%

90 days yield

3.03%

YTD yield

11.81%

Annualized yields (MWRR)

Top countries

United States

73.04%

China

12.35%

Netherlands

3.76%

Canada

2.10%

Mexico

1.78%

Brazil

1.69%

Japan

1.18%

Taiwan

1.18%

Germany

0.74%

France

0.42%

Italy

0.31%

New Zealand

0.25%

Spain

0.18%

Israel

0.17%

Sweden

0.17%

South Korea

0.17%

Belgium

0.11%

Finland

0.10%

Chile

0.08%

Austria

0.08%

United Kingdom

0.08%

Peru

0.06%

Ireland

0.03%

Portugal

0.03%

Colombia

0.02%

European Union

0.01%

Top sectors

Financials

3.29%

Industrials

2.48%

Consumer Staples

2.00%

Technology

1.94%

Basic Materials

1.88%

Consumer Discretionary

1.06%

Health Care

1.00%

Energy

0.97%

Utilities

0.76%

Real Estate

0.12%

Telecommunication

0.11%

Communication Services

0.06%

Cash and/or Derivatives

0.02%

Top holdings

Kweichow Mout C L-A Nt-Ss

0.67%

Contemporary Amperex Techn-A Nth-Szse

0.26%

China Merchants Ban Nt-Ss

0.22%

China Yangtze Po-A Nt-Ss

0.20%

Wuliangye Yibin Nt-Sz

0.18%

Ping An Insurance-A Nt-Ss

0.14%

Agricultural Bank Of China-A Nth-Sse

0.12%

Byd Co Ltd -A Nth-Szse

0.12%

Zijin Mining Group Co Ltd-A Nth-Sse

0.11%

Shenzhen Mindray Bio-Medic-A Nth-Szse

0.11%

Vale Sa Adr

0.10%

Petrobras - Petroleo Bras-Pfd

0.09%

Royal Bank Of Canada

0.08%

Petrobras - Petroleo Bras

0.07%

Itau Unibanco Holding -Pfd

0.07%

Grupo Financiero Banorte-O

0.06%

Toronto Dominion Bank

0.06%

Fomento Economico Mexicano

0.05%

Walmart De Mexico Sab De Cv

0.05%

Shopify Subordinate Voting Inc Cla

0.05%

Canadian Natural Resources Ltd

0.05%

Grupo Mexico Sa

0.04%

Enbridge Inc

0.04%

Canadian Pacific Kansas City Ltd

0.04%

America Movil Sab De Cv Adr

0.04%

Max drawdown: 38.78%

Volatility

Activities

Portfolio has been updated
April 22, 2024
Sold shares of iShares MSCI EMU Small Cap UCITS ETF (Acc)
- Shares n.a.
  
  Cost per share 274.95 EUR
  
  Amount n.a.
Sold shares of Amundi MSCI China A UCITS ETF Acc
- Shares n.a.
  
  Cost per share 129.60 EUR
  
  Amount n.a.
Sold shares of iShares MSCI Canada UCITS ETF (Acc)
- Shares n.a.
  
  Cost per share 175.43 EUR
  
  Amount n.a.
Sold shares of Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C)
- Shares n.a.
  
  Cost per share 16.30 EUR
  
  Amount n.a.
Sold shares of Amundi MSCI China A UCITS ETF Acc
- Shares n.a.
  
  Cost per share 127.85 EUR
  
  Amount n.a.
Sold shares of Mediolanum CH Technology Eq. Evolution LA Cap EUR
- Shares n.a.
  
  Cost per share 10.31 EUR
  
  Amount n.a.
Portfolio has been updated
July 22, 2019
Sold shares of Mediolanum CH Technology Eq. Evolution LA Cap EUR
- Shares n.a.
  
  Cost per share 10.31 EUR
  
  Amount n.a.

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