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Deka-Künstliche Intelligenz CF (0P0001N5PL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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113.97+1.08 (+0.96%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash-1.90%
Stocks101.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001N5PL.F
Basic Materials
0.00%
Consumer Cyclical
6.52%
Financial Services
8.51%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
5.06%
Utilities
0.00%
Communication Services
12.66%
Energy
0.00%
Industrials
1.09%
Technology
66.15%

Equity Holdings

Average0P0001N5PL.FCategory Average
Price/Earnings0.03N/A
Price/Book0.18N/A
Price/Sales0.19N/A
Price/Cashflow0.04N/A
Median Market Cap82,252.49N/A
3 Year Earnings Growth16.82N/A

Bond Holdings

Average0P0001N5PL.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001N5PL.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (31.39% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amazon.com IncAMZN3.96%
Meta Platforms Inc Class AMETA3.67%
Keyence Corp6861.T3.37%
BlackRock IncBLK3.23%
NVIDIA CorpNVDA3.17%
S&P Global IncSPGI3.17%
Microsoft CorpMSFT3.12%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.11%
Intuitive Surgical IncISRG2.34%
Capgemini SECAP.PA2.25%