Multi Strategy Resilience (MSR) holds 3 assets. BSF BLK Sysmc Styl Fac Abs Rt A2 H € is the largest holding (50% of weight). The leading asset class is funds (100% of weight). The portfolio is concentrated. (8edb0c68)
| Asset | Ticker / ISIN | Weight |
|---|---|---|
| BSF BLK Sysmc Styl Fac Abs Rt A2 H € | LU1352906025 | 50.00% |
| DWS Invest II Global Equity High Conviction Fund LC | LU0826452848 | 30.00% |
| Heptagon Kopernik Glb AllCp Eq AE € Acc | IE00BH6XSF26 | 20.00% |
Portfolio by Alejandro
Con BlackRock