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The investment objective of the Fund is to achieve risk-adjusted returns by investing in w…
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Asset Value
4.2%
% of portfolio
–
Global Megatrends Exposure
Total Megatrend-Exposure of this Portfolio.
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund Accum-I+- CHF
This Map details Holdings of the Fund and their Scores.
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Data source: FactSet
Each pebble is an asset. It's color reflects the score; its size reflects the portfolio-weight.
Asset Name | Global Megatrends Exposure | % of fund | |
|---|---|---|---|
| Alamo Re Ltd 13.54665% | – | 2.5% | |
| AXA SA | 100% | 2.5% | |
| Liverpool Victoria Friendly Society Limited 6.5% | – | 2.4% | |
| Allianz SE | 100% | 2.3% | |
| Munchener Ruckversicherungs-Gesellschaft AG | 64% | 2.1% | |
| UTMOST GROUP FLT PERP | – | 1.9% | |
| Swiss Re AG | 100% | 1.8% | |
| NN Group N.V. | 100% | 1.7% | |
| NN Group N.V. | 100% | 1.7% | |
| Athora Holding Ltd. 5.875% | – | 1.7% |
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