Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
205
1517 days
|
€4,889.25
€23.85/share
|
€15,951.35
€77.81/share
|
26.16%/year
€10,315.95
|
15.5% | |
|
25
1517 days
|
€4,933.88
€197.36/share
|
€8,769.06
€350.76/share
|
14.2%/year
€3,914.68
|
8.52% | |
|
95
1517 days
|
€4,947.60
€52.08/share
|
€8,616.83
€90.70/share
|
15.89%/year
€4,041.37
|
8.37% | |
|
93
1517 days
|
€4,873.18
€52.40/share
|
€7,923.77
€85.20/share
|
16.78%/year
€3,866.36
|
7.7% | |
|
24
1517 days
|
€4,861.29
€202.55/share
|
€5,723.44
€238.48/share
|
2.03%/year
€479.76
|
5.56% | |
|
135
1517 days
|
€4,860.24
€36.00/share
|
€5,678.61
€42.06/share
|
3.64%/year
€823.19
|
5.52% | |
|
35
1517 days
|
€4,924.15
€140.69/share
|
€5,479.86
€156.57/share
|
7.43%/year
€1,475.15
|
5.32% | |
|
90
1517 days
|
€4,947.24
€54.97/share
|
€5,002.17
€55.58/share
|
-2.32%/year
-€554.81
|
4.86% | |
|
47
1517 days
|
€4,979.65
€105.95/share
|
€4,770.85
€101.51/share
|
0.37%/year
€76.62
|
4.64% | |
|
155
1517 days
|
€4,870.10
€31.42/share
|
€4,603.53
€29.70/share
|
-3.02%/year
-€683.70
|
4.47% | |
|
125
1517 days
|
€4,847.50
€38.78/share
|
€4,498.79
€35.99/share
|
-1.49%/year
-€301.00
|
4.37% | |
|
7
1517 days
|
€4,386.48
€626.64/share
|
€4,386.48
€626.64/share
|
0%/year
-
|
4.26% | |
|
107
1517 days
|
€4,900.04
€45.79/share
|
€4,356.20
€40.71/share
|
1.69%/year
€331.43
|
4.23% | |
|
55
1517 days
|
€4,940.55
€89.83/share
|
€3,813.12
€69.33/share
|
5.42%/year
€831.58
|
3.7% | |
|
51
1517 days
|
€4,933.82
€96.74/share
|
€3,095.70
€60.70/share
|
-7.19%/year
-€1,210.52
|
3.01% | |
|
35
1517 days
|
€4,964.75
€141.85/share
|
€3,063.94
€87.54/share
|
-0.95%/year
-€133.12
|
2.98% | |
|
110
1517 days
|
€4,892.12
€44.47/share
|
€2,398.80
€21.81/share
|
-9.93%/year
-€1,436.52
|
2.33% | |
|
36
1517 days
|
€4,927.13
€136.86/share
|
€2,084.77
€57.91/share
|
-8.12%/year
-€952.55
|
2.03% | |
|
114
1517 days
|
€4,967.32
€43.57/share
|
€1,456.85
€12.78/share
|
-23.8%/year
-€3,211.17
|
1.42% | |
|
150
1517 days
|
€4,915.50
€32.77/share
|
€1,247.62
€8.32/share
|
-26.28%/year
-€3,462.67
|
1.21% |