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Posizioni16
Investito da09.2015

Posizioni

Titolo
Peso
Posizione
P/L
Munich Re logo
Munich Re
MUV2x1
29,79% 
40,88 USD
40,88 USD
+28,85 USD
239,74%
Allianz logo
Allianz
ALVx1
18,10% 
24,84 USD
24,84 USD
+5,60 USD
29,07%
Visa logo
Visa
Vx1
6,49% 
8,909 USD
8,909 USD
+1,916 USD
27,40%
Mercedes Benz Group logo
Mercedes Benz Group
MBGx1
5,46% 
7,50 USD
7,50 USD
-2,438 USD
24,53%
Deutsche Telekom logo
Deutsche Telekom
DTEx1
5,23% 
7,181 USD
7,181 USD
+2,867 USD
66,45%
Vonovia logo
Vonovia
VNAx1
5,07% 
6,955 USD
6,955 USD
+1,52 USD
27,98%
Pfizer logo
Pfizer
PFEx1
4,04% 
5,545 USD
5,545 USD
-0,737 USD
11,74%
DHL Group logo
DHL Group
DHLx1
3,98% 
5,468 USD
5,468 USD
+0,339 USD
6,60%
Main Street Capital logo
Main Street Capital
MAINx1
3,79% 
5,208 USD
5,208 USD
+0,648 USD
14,22%
MSCI logo
MSCI
MSCIx1
3,72% 
5,109 USD
5,109 USD
-0,362 USD
6,62%
Coca-Cola logo
Coca-Cola
KOx1
3,71% 
5,098 USD
5,098 USD
+0,584 USD
12,93%
Microsoft logo
Microsoft
MSFTx1
3,58% 
4,909 USD
4,909 USD
-0,464 USD
8,63%
ASML logo
ASML
ASMLx1
2,51% 
3,446 USD
3,446 USD
-0,337 USD
8,92%
BHP Billiton logo
BHP Billiton
BHPx1
2,03% 
2,791 USD
2,791 USD
-0,44 USD
13,61%
T. Rowe Price Group logo
T. Rowe Price Group
TROWx1
1,56% 
2,138 USD
2,138 USD
-0,471 USD
18,05%
Daimler Truck logo
Daimler Truck
DTGx1
0,93% 
1,279 USD
1,279 USD
+0,192 USD
17,65%
LSX Data · Dati finanziari di FactSet

Venduto

Allocazione

Patrimonio totale3451,76 USD
LSX Data · Dati finanziari di FactSet