Élise Laurent — Balanced EUR
Élise Laurent
3.6%
Total drift vs IPS target · 0 of 5
nodes outside band
€1.98M total
Allocation vs policy bands
Cash EUR
5.0% / 5% opt
Equities Eurozone
24.8% / 25% opt
Equities Global ex-EU
23.5% / 20% opt
Bonds EUR government
29.2% / 30% opt
Bonds EUR corporate
17.5% / 20% opt
band (min–max) optimum in band outside band
Positions
| Instrument | Asset class | Quantity | Price | Value (EUR) | Weight |
|---|---|---|---|---|---|
Microsoft Corp. | Equities Global ex-EU | 900 | $420.00 | €350’147 | 17.6% |
EUR Investment-Grade Corp 2031 iBoxx € Corporates | Bonds EUR corporate | 3’500 | €99.00 | €346’500 | 17.5% |
French OAT 3.0% 2034 République Française | Bonds EUR government | 3’000 | €98.00 | €294’000 | 14.8% |
German Bund 2.5% 2033 Bundesrepublik Deutschland | Bonds EUR government | 3’000 | €95.00 | €285’000 | 14.4% |
LVMH SE | Equities Eurozone | 300 | €700.00 | €210’000 | 10.6% |
SAP SE | Equities Eurozone | 700 | €190.00 | €133’000 | 6.7% |
Taiwan Semiconductor ADR Taiwan Semiconductor Mfg. | Equities Global ex-EU | 700 | $180.00 | €116’716 | 5.9% |
Siemens AG | Equities Eurozone | 500 | €175.00 | €87’500 | 4.4% |
TotalEnergies SE | Equities Eurozone | 1’000 | €62.00 | €62’000 | 3.1% |
| Cash | Cash | €100’000 | 5.0% |