Multi Strategy Resilience (MSR) Enhanced holds 7 assets. DWS Invest II Global Equity High Conviction Fund LC is the largest holding (30% of weight). The leading asset class is funds (100% of weight). The portfolio is concentrated. (91fa6a7d)
| Asset | Ticker / ISIN | Weight |
|---|---|---|
| DWS Invest II Global Equity High Conviction Fund LC | LU0826452848 | 30.00% |
| AQR Style Premia UCITS RAE EUR | LU1662506093 | 20.00% |
| JupiterMerian Global Equity Absolute Return Fund L (EUR) Hedged Acc | IE00BLP5S460 | 15.00% |
| Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AE EUR Acc | IE00BH6XSF26 | 10.00% |
| DNB Fund Technology Retail A EUR Acc | LU0302296495 | 10.00% |
| iMGP DBi Managed Futures C EUR HP | LU2646068457 | 10.00% |
| GAM Swiss Re Cat Bond Ord EUR Acc | IE00B3Q8M574 | 5.00% |
Portfolio by Alejandro
20% Rentabilidad anualizada a 3 años 7.5% Volatilidad a 3 años 2.1 Ratio de Sharpe a 3 años 0.6 Beta a 3 años