Sector exposure

Fund +0.00pp 7D

1,045 funds with Fund exposure · showing top 10 · average allocation in displayed funds 54.7%

Funds
10
Avg weight
54.7%
Sector Signals · Fund Rule-based · derived from FMP & FE data
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Top Fund-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
DA
DWS Artificial Intelligence
DE0008474149
DWS
99.6%
+32.5%
HY
High Yield and EM Bonds
LU1116896017
UBS
96.7%
+9.9%
Y(
Yield (CHF)
LU0033035352
UBS
86.7%
+10.5%
B(
Balanced (CHF)
LU0049785289
UBS
79.5%
+13.3%
HB
HORISONT BALANSERAD
LU1349505955
Danske Invest
66.2%
+16.5%
HA
Horisont Aktie
LU1349504479
Danske Invest
36.3%
+26.4%
HD
HSBC Discretionary Global Fixed Income Freestyle Portfolio ZC Acc USD
LU2720108385
HSBC
28.3%
—
TE
Triodos Emerging Markets Renewable Energy Fund
LU2220397207
Triodos Investment Management
20.8%
-11.4%
MG
Mediolanum Global Demographic Opportunities
IE00BLDGBM04
Mediolanum
17.6%
+11.8%
GF
Global Fixed Income Opportunities Fund
LU0694238766
Morgan Stanley Investment Management
15%
+6.5%
Top Fund Holdings Across Funds
—
DWS INVEST ARTIFICIAL INTELLIGENCE MFC
Unknown
99.6%
in 1 funds
—
DAN INV SV R-SI-CAP
Unknown
19.62%
in 1 funds
—
Multi Manager Access II - Emerging Markets Debt I UKdist
Unknown
17.86%
in 1 funds
—
MULTI MANAGER ACCESS II
Unknown
17.71%
in 1 funds
—
US 5YR NOTE JUN 26
Unknown
15.01%
in 1 funds
—
PROJECT LOTUS (VIETNAM)
Unknown
13.8%
in 1 funds
—
AB INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR
Unknown
12.74%
in 1 funds
—
GS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES ACC
Unknown
12.35%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
DWS Artificial Intel..
+99.6%
High Yield and EM Bo..
+96.7%
Yield (CHF)
+86.7%
Balanced (CHF)
+79.5%
HORISONT BALANSERAD
+66.2%
Horisont Aktie
+36.3%
HSBC Discretionary G..
+28.3%
Triodos Emerging Mar..
+20.8%
Mediolanum Global De..
+17.6%
Global Fixed Income ..
+15%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-09 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI