Ibercaja Tecnológico A FI (0P00000E7U.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash6.10%
Stocks93.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00000E7U.F
Basic Materials0.00%
Consumer Cyclical3.03%
Financial Services3.84%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.25%
Utilities0.00%
Communication Services24.07%
Energy0.00%
Industrials0.00%
Technology68.81%
Equity Holdings
Average0P00000E7U.FCategory Average
Price/Earnings0.03N/A
Price/Book0.13N/A
Price/Sales0.17N/A
Price/Cashflow0.04N/A
Median Market Cap401,395.06N/A
3 Year Earnings Growth21.61N/A
Bond Holdings
Average0P00000E7U.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000E7U.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (50.99% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 9.41% |
| Alphabet Inc Class A | GOOGL | 8.56% |
| Apple Inc | AAPL | 7.61% |
| Meta Platforms Inc Class A | META | 6.87% |
| NVIDIA Corp | NVDA | 6.65% |
| ASML Holding NV | ASML.AS | 3.89% |
| Amazon.com Inc | AMZN | 2.74% |
| Netflix Inc | NFLX | 2.68% |
| Palo Alto Networks Inc | PANW | 2.56% |
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