Top Holdings

After allocations is the Top holdings section, displaying the 6 largest holdings of the selected portfolio by market value as-of the selected date.

For each holding the list displays:

• The name and ISIN of the investment,
• Its share of the portfolio,
• Its price (in the security of the investment),
• Its market value (in the selected currency and in the currency of the investment),
• The performance since acquisition of the investment