Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
205
1608 days
|
€4,889.25
€23.85/share
|
€13,506.55
€65.89/share
|
20.39%/year
€7,960.65
|
12.22% | |
|
25
1608 days
|
€4,933.88
€197.36/share
|
€10,252.14
€410.09/share
|
17.41%/year
€5,452.11
|
9.28% | |
|
95
1608 days
|
€4,947.60
€52.08/share
|
€8,902.44
€93.71/share
|
15.79%/year
€4,326.98
|
8.06% | |
|
93
1608 days
|
€4,873.18
€52.40/share
|
€6,899.60
€74.19/share
|
12.41%/year
€2,867.85
|
6.24% | |
|
135
1608 days
|
€4,860.24
€36.00/share
|
€6,455.32
€47.82/share
|
6.49%/year
€1,634.81
|
5.84% | |
|
24
1608 days
|
€4,861.29
€202.55/share
|
€6,446.47
€268.60/share
|
4.71%/year
€1,235.60
|
5.83% | |
|
35
1608 days
|
€4,924.15
€140.69/share
|
€5,855.27
€167.29/share
|
8.67%/year
€1,874.11
|
5.3% | |
|
47
1608 days
|
€4,979.65
€105.95/share
|
€5,161.88
€109.83/share
|
2.21%/year
€497.65
|
4.67% | |
|
155
1608 days
|
€4,870.10
€31.42/share
|
€5,139.97
€33.16/share
|
-0.38%/year
-€95.82
|
4.65% | |
|
90
1608 days
|
€4,947.24
€54.97/share
|
€5,062.10
€56.25/share
|
-1.74%/year
-€444.32
|
4.58% | |
|
150
1608 days
|
€4,915.50
€32.77/share
|
€4,915.50
€32.77/share
|
0%/year
-
|
4.45% | |
|
55
1608 days
|
€4,940.55
€89.83/share
|
€4,870.81
€88.56/share
|
10.82%/year
€1,936.47
|
4.41% | |
|
125
1608 days
|
€4,847.50
€38.78/share
|
€4,637.38
€37.10/share
|
-0.65%/year
-€139.66
|
4.2% | |
|
107
1608 days
|
€4,900.04
€45.79/share
|
€4,396.69
€41.09/share
|
2.11%/year
€439.46
|
3.98% | |
|
7
1608 days
|
€4,386.48
€626.64/share
|
€4,386.48
€626.64/share
|
0%/year
-
|
3.97% | |
|
35
1608 days
|
€4,964.75
€141.85/share
|
€3,594.49
€102.70/share
|
2.7%/year
€423.07
|
3.25% | |
|
51
1608 days
|
€4,933.82
€96.74/share
|
€2,921.69
€57.29/share
|
-7.76%/year
-€1,354.48
|
2.64% | |
|
36
1608 days
|
€4,927.13
€136.86/share
|
€2,604.74
€72.35/share
|
-3.24%/year
-€432.58
|
2.36% | |
|
110
1608 days
|
€4,892.12
€44.47/share
|
€2,445.21
€22.23/share
|
-8.66%/year
-€1,330.81
|
2.21% | |
|
114
1608 days
|
€4,967.32
€43.57/share
|
€2,063.86
€18.10/share
|
-16.45%/year
-€2,595.22
|
1.87% |