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BETA 2 OPTIM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Diversification

Asset Allocation


ES.PA 11.11%ABP.MI 11.11%MLCFM.PA 11.11%AREIT.PA 11.11%VALUE.AS 11.11%MLMAD.PA 11.11%ALESE.PA 11.11%ALNSE.PA 11.11%ALTHE.PA 11.11%EquityEquity
PositionCategory/SectorTarget Weight
ABP.MI
Azienda Bresciana Petroli Nocivelli S.p.A.
Energy
11.11%
ALESE.PA
Entech SA
Utilities
11.11%
ALNSE.PA
NSE S.A.
Technology
11.11%
ALTHE.PA
Theraclion SA
Healthcare
11.11%
AREIT.PA
Altareit SCA
Real Estate
11.11%
ES.PA
Esso S.A.F.
Energy
11.11%
MLCFM.PA
11.11%
MLMAD.PA
Made SA
Technology
11.11%
VALUE.AS
Value8 N.V
Financial Services
11.11%

S&P 500 Index