Asset Allocation

Breakdown by industries

Breakdown by countries

Breakdown by currencies

Top securities

Value Share in percent
FRANCO-NEVADA CORP. 3.23 %
WHEATON PREC. METALS 3.15 %
CHAPTERS GROUP INH O.N. 3.15 %
3I GROUP PLC LS-,738636 3.09 %
WOLTERS KLUWER NAM. EO-12 3.08 %
HALMA PLC LS-,10 2.94 %
FAIRFAX FINL HLDGS SV 2.94 %
CONSTELLATION SOFTWARE 2.88 %
DIPLOMA PLC LS-,05 2.81 %
RELIANCE INDS GDR 144A/4 2.77 %