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Argenta-Fund Next Gen Technology R Dis (0P0001B783.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash0.14%
Stocks99.85%
Bonds0.01%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001B783.F
Basic materials0.00%
Consumer cyclical5.52%
Financial services1.02%
Property0.00%
Consumer defensive0.00%
Healthcare1.72%
Utilities0.00%
Communication services3.78%
Energy0.00%
Industrials0.65%
Technology87.30%
Equity holdings
Average0P0001B783.FCategory average
Price/Earnings0.04N/A
Price/book0.2N/A
Price/sales0.3N/A
Price/Cash flow0.05N/A
Median market cap39,138.84N/A
3-year earnings growth25.62N/A
Bond holdings
Average0P0001B783.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001B783.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (22.88% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NVIDIA Corp | NVDA | 3.99% |
| Advanced Micro Devices Inc | AMD | 3.17% |
| Amazon.com Inc | AMZN | 2.63% |
| Microsoft Corp | MSFT | 2.53% |
| Apple Inc | AAPL | 2.12% |
| Cloudflare Inc | NET | 1.88% |
| Snowflake Inc Ordinary Shares - Class A | SNOW | 1.68% |
| Datadog Inc Class A | DDOG | 1.65% |
| ServiceNow Inc | NOW | 1.62% |
| Zscaler Inc | ZS | 1.61% |
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