Tocqueville Technology ISR R (0P00000FFB.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash1.37%
Stocks98.39%
Bonds0.24%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00000FFB.F
Basic Materials0.00%
Consumer Cyclical3.12%
Financial Services0.74%
Real Estate3.93%
Consumer Defensive0.00%
Healthcare2.63%
Utilities0.00%
Communication Services9.78%
Energy0.00%
Industrials7.56%
Technology72.25%
Equity Holdings
Average0P00000FFB.FCategory Average
Price/Earnings0.04N/A
Price/Book0.22N/A
Price/Sales0.28N/A
Price/Cashflow0.06N/A
Median Market Cap59,630.21N/A
3 Year Earnings Growth22.68N/A
Bond Holdings
Average0P00000FFB.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000FFB.F
US Government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (51.49% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 9.91% |
| SAP SE | SAP.DE | 8.70% |
| ASM International NV | ASM.AS | 6.35% |
| Microsoft Corp | MSFT | 5.93% |
| Prosus NV Ordinary Shares - Class N | PRX.AS | 4.47% |
| Infineon Technologies AG | IFX.DE | 3.61% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 3.49% |
| STMicroelectronics NV | STMPA.PA | 3.22% |
| NVIDIA Corp | NVDA | 3.12% |
| Dassault Systemes SE | DSY.PA | 2.68% |
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