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Portfolio
Oct 23, 2026- Stock99.84%
- Cash0.16%
- Stock
- 99.84%
- Cash
- 0.16%
Morningstar style box
Oct 23, 2026Current style: Large Blend
Large
Mid
Small
44%
8%
41%
3%
2%
1%
0%
1%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 23, 2026Top 10 Holdings Weight: 63.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() SAP SE | 13.22% | — | — | — | — | — | — |
2 ![]() Siemens AG | 11.30% | — | — | — | — | — | — |
3 ![]() Allianz SE | 9.90% | — | — | — | — | — | — |
4 ![]() Siemens Energy AG Ordinary Shares | 5.60% | — | — | — | — | — | — |
5 ![]() Deutsche Telekom AG | 5.24% | — | — | — | — | — | — |
6 ![]() Munchener Ruckversicherungs-Gesellschaft AG | 4.30% | — | — | — | — | — | — |
7 ![]() Infineon Technologies AG | 3.87% | — | — | — | — | — | — |
8 ![]() Deutsche Boerse AG | 3.47% | — | — | — | — | — | — |
| 3.20% | Equity | Industrials | Large Value | — | — | — | |
| 2.92% | Equity | Financials | Large Value | — | — | — |



