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Fondszusammensetzung

Kasse -0,17%
Sonstige Forderungen und Verbindlichkeiten 0,12%
Holding Name WKN ISIN Gewichtung
VAT GROUP AG A2AGGY CH0311864901 6,95%
GAMES WORKSHOP GROUP PLC 900512 GB0003718474 6,80%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 6,53%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 6,34%
ASML HOLDING NV A1J4U4 NL0010273215 6,31%
CD PROJEKT SA 534356 PLOPTTC00011 5,14%
ADDTECH AB-B SHARES A2QEPD SE0014781795 5,10%
HERMES INTERNATIONAL 886670 FR0000052292 4,98%
ADYEN NV A2JNF4 NL0012969182 4,88%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 4,76%
EQT AB A2PQ7G SE0012853455 4,70%
SAAB AB-B A403UW SE0021921269 4,66%
BELIMO HOLDING AG-REG A3CUQD CH1101098163 4,49%
RHEINMETALL AG 703000 DE0007030009 4,39%
NEMETSCHEK AKT 645290 DE0006452907 4,34%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 4,22%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 4,00%
HENSOLDT AG HAG000 DE000HAG0005 3,93%
RENK GROUP AG RENK73 DE000RENK730 3,87%
FERRARI NV A2ACKK NL0011585146 3,68%

Ländereinteilung

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Land Anteil
Deutschland 23,06%
Niederlande 17,52%
Schweiz 15,44%
Schweden 14,45%
Italien 8,44%
Grossbritannien 6,80%
Polen 5,14%
Frankreich 4,98%
Norwegen 4,22%

Brancheneinteilung

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Branche Anteil
Technologiehardware und -geräte 12,65%
Elektronische und elektrische Geräte 12,05%
Persönliche Güter 9,74%
Freizeitgüter 5,14%
Industrielle Unterstützungsdienstleistungen 4,88%
Investmentbanking und Maklerdienstleistungen 4,00%
Automobile und Teile 3,68%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
VAT GROUP AG A2AGGY CH0311864901 6,98%
GAMES WORKSHOP GROUP PLC 900512 GB0003718474 6,84%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 6,53%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 6,49%
ASML HOLDING NV A1J4U4 NL0010273215 6,34%
CD PROJEKT SA 534356 PLOPTTC00011 4,98%
HERMES INTERNATIONAL 886670 FR0000052292 4,96%
ADDTECH AB-B SHARES A2QEPD SE0014781795 4,96%
ADYEN NV A2JNF4 NL0012969182 4,88%
EQT AB A2PQ7G SE0012853455 4,72%
SAAB AB-B A403UW SE0021921269 4,67%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 4,62%
BELIMO HOLDING AG-REG A3CUQD CH1101098163 4,62%
RHEINMETALL AG 703000 DE0007030009 4,40%
NEMETSCHEK AKT 645290 DE0006452907 4,30%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 4,18%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 4,03%
HENSOLDT AG HAG000 DE000HAG0005 3,99%
RENK GROUP AG RENK73 DE000RENK730 3,89%
FERRARI NV A2ACKK NL0011585146 3,63%

Ländereinteilung

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Land Anteil
Deutschland 23,11%
Niederlande 17,71%
Schweiz 15,63%
Schweden 14,35%
Italien 8,25%
Grossbritannien 6,84%
Polen 4,98%
Frankreich 4,96%
Norwegen 4,18%

Brancheneinteilung

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Branche Anteil
Technologiehardware und -geräte 12,83%
Elektronische und elektrische Geräte 11,94%
Persönliche Güter 9,58%
Freizeitgüter 4,98%
Industrielle Unterstützungsdienstleistungen 4,88%
Investmentbanking und Maklerdienstleistungen 4,03%
Automobile und Teile 3,63%