Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
0SEA.LSE Siemens Energy AG • DE000ENER6Y0 | STOCK | 20.0% | 0% |
0NWV.LSE Schneider Electric SE • FR0000121972 | STOCK | 20.0% | 0% |
YXS.F Sany Heavy Equipment International Holdings Company Limited • KYG781631059 | STOCK | 20.0% | 0% |
0QKY.LSE Holcim Ltd. • CH0012214059 | STOCK | 20.0% | 0% |
HEN3.DU HENKEL AG & CO KGAA • DE0006048432 | STOCK | 20.0% | 0% |
| Total | 100.0% | 0.00% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.4% | +12.1% | -16.5% | +13.9% | - | - | - | - | - | - | - | - | +19.8% |
| 2025 | +7.7% | -3.1% | -5.1% | +6.6% | +13.8% | +13.2% | +6.9% | -5.6% | +7.0% | +4.1% | +3.3% | +4.6% | +65.2% |
| 2024 | -5.9% | +9.7% | +3.9% | +2.8% | +12.0% | -3.2% | +0.8% | +0.1% | +8.9% | +1.1% | +9.0% | -1.6% | +42.6% |
| 2023 | +5.1% | +3.7% | +1.5% | +10.0% | +4.8% | -3.2% | +5.1% | -2.9% | +1.3% | -9.8% | +0.3% | -0.2% | +15.2% |
| 2022 | -1.7% | -1.4% | -1.2% | -3.5% | +3.2% | -6.7% | +10.1% | -4.7% | -6.3% | -0.8% | +15.0% | -2.0% | -2.2% |
| 2021 | +5.8% | +5.8% | +9.1% | -2.0% | -2.7% | -1.7% | -0.2% | +6.4% | -6.3% | +0.4% | -4.0% | +0.9% | +10.9% |
| 2020 | - | - | - | - | - | - | - | - | - | -9.9% | +16.9% | +7.0% | +12.7% |