PAC in SWDA
PAC in SWDA
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 | 70.81% |
| EUR | 8.77% |
| JPY | 6.25% |
| GBP | 3.79% |
| CAD | 3.03% |
| CHF | 2.46% |
| AUD | 1.89% |
| DKK | 0.97% |
| SEK | 0.83% |
| HKD | 0.48% |
| SGD | 0.34% |
| ILS | 0.19% |
| NOK | 0.16% |
| NZD | 0.05% |
Total assets ( 268.92 EUR of wich 0.00 EUR in cash )
Yields (MWRR TWRR Over time)
Yields detail (MWRR)
Cumulative yield
0.99%
30 days yield
-1.55%
90 days yield
%
YTD yield
%
Annualized yields (MWRR)
Top countries
United States
70.78%
Japan
6.25%
United Kingdom
3.79%
France
3.13%
Canada
3.03%
Switzerland
2.46%
Germany
2.24%
Australia
1.89%
Netherlands
1.32%
Denmark
0.97%
Sweden
0.83%
Italy
0.72%
Spain
0.69%
Hong Kong
0.48%
Singapore
0.34%
Finland
0.25%
Belgium
0.24%
Israel
0.19%
Norway
0.16%
Ireland
0.09%
Austria
0.05%
Portugal
0.05%
New Zealand
0.05%
European Union
0.03%
Top sectors
Technology
23.92%
Financials
15.19%
Health Care
11.85%
Industrials
11.25%
Consumer Discretionary
10.68%
Telecommunication
7.49%
Consumer Staples
6.44%
Energy
4.38%
Basic Materials
3.86%
Utilities
2.37%
Real Estate
2.20%
Cash and/or Derivatives
0.37%
Top holdings
Microsoft Corp
4.66%
Apple Inc
3.89%
Nvidia Corp
3.58%
Amazon Com Inc
2.56%
Meta Platforms Inc.
1.74%
Alphabet Inc Class A
1.37%
Alphabet Inc Class C
1.21%
Eli Lilly
0.96%
Broadcom Inc
0.93%
Jpmorgan Chase &Amp; Co
0.87%
Berkshire Hathaway Inc Class B
0.83%
Tesla Inc
0.75%
Exxon Mobil Corp
0.70%
Unitedhealth Group Incorporated
0.70%
Visa Inc Class A
0.69%
Novo Nordisk Class B
0.65%
Mastercard Inc Class A
0.62%
Asml Holding Nv Adr
0.61%
Home Depot Inc
0.60%
Procter &Amp; Gamble
0.59%
Johnson & Johnson
0.57%
Costco Wholesale Corp
0.50%
Abbvie Inc
0.49%
Merck &Amp; Co Inc
0.48%
Salesforce Inc
0.46%
Activities
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