sss holds 8 assets. ELE is the largest holding (74% of weight). The leading asset class is funds (26% of weight). The portfolio is concentrated. (08c24fb8)
| Asset | Ticker / ISIN | Weight |
|---|---|---|
| ELE | ELE | 74.44% |
| Vanguard European Stock Index Fund EUR Acc | IE0007987708 | 6.20% |
| Robeco QI Emerging Markets Active Equities D € | LU0329355670 | 5.46% |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities D EUR | LU0705782398 | 3.72% |
| Fidelity MSCI Japan Index Fund EUR P Acc (Hedged) | IE00BYX5NH74 | 3.23% |
| Heptagon Kopernik Glb AllCp Eq AE € Acc | IE00BH6XSF26 | 3.23% |
| Fidelity S&P 500 Index Fund EUR P Acc | IE00BYX5MX67 | 2.48% |
| Vanguard Pacific ex-Japan Stock Index Fund EUR Acc IE0007201266 | IE0007201266 | 1.24% |
Portfolio by Xavier Grau