IMIE + Smalls + Gold 2
.
Securities in this portfolio
Asset class
| Equity | 80.70% |
| Commodities | 19.29% |
| Cash | 0.01% |
| Bonds | 0.00% |
| Crypto | 0.00% |
| Deposit | 0.00% |
| Real Estate | 0.00% |
| Money Market | 0.00% |
Currencies
| USD | 80.63% |
| JPY | 5.55% |
| EUR | 3.82% |
| GBP | 2.95% |
| CAD | 2.11% |
| CHF | 1.87% |
| CNY | 1.48% |
| INR | 1.31% |
| AUD | 0.35% |
| SEK | 0.22% |
| ILS | 0.10% |
| DKK | 0.09% |
| NOK | 0.09% |
| SGD | 0.07% |
| HKD | 0.05% |
| NZD | 0.02% |
Total assets ( 9,971.37 EUR of wich 0.00 EUR in cash )
Yields (MWRR TWRR Over time)
Yields detail (MWRR)
Cumulative yield
2.69%
30 days yield
%
90 days yield
%
YTD yield
%
Annualized yields (MWRR)
Top countries
United States
48.53%
Japan
5.55%
United Kingdom
2.95%
Canada
2.11%
France
1.90%
Switzerland
1.87%
Germany
1.51%
China
1.48%
India
1.31%
Australia
0.35%
Sweden
0.22%
Italy
0.13%
Israel
0.10%
Norway
0.09%
Denmark
0.09%
Spain
0.07%
Singapore
0.07%
Netherlands
0.06%
Belgium
0.05%
Hong Kong
0.05%
Austria
0.04%
Finland
0.04%
New Zealand
0.02%
Ireland
0.01%
Portugal
0.01%
Top sectors
Technology
18.46%
Financials
11.12%
Industrials
10.00%
Consumer Discretionary
9.43%
Health Care
8.34%
Telecommunication
5.14%
Consumer Staples
4.62%
Basic Materials
3.83%
Energy
3.64%
Real Estate
0.80%
Utilities
0.24%
Cash and/or Derivatives
0.04%
Top holdings
Microsoft
2.59%
Apple
2.40%
Nvidia
1.74%
Amazon Com
1.45%
Meta Platforms
0.96%
Alphabet, Inc. A
0.73%
Alphabet, Inc. C
0.63%
Eli Lilly And Company
0.53%
Broadcom
0.53%
Tesla
0.51%
Microstrategy Inc Class A
0.04%
Saia Inc
0.02%
Emcor Group Inc
0.02%
Nutanix Inc Class A
0.02%
Pure Storage Inc
0.02%
Xpo Inc
0.02%
Lincoln Electric Holdings Inc
0.02%
Toll Brothers Inc
0.02%
Topbuild Corp
0.02%
Flex Ltd
0.02%
Floor & Decor Holdings Inc
0.02%
Us Foods Holding Corp
0.02%
Performance Food Group
0.02%
Renaissancere Holding Ltd
0.02%
Advanced Drainage Systems Inc
0.02%
Activities
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