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Frankfurt - Delayed Quote EUR

Thematics AI and Robotics R/A H-EUR (0P0001IYNE.F)

140.60
-0.03
(-0.02%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (41.35% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 8.08%
ANSYS, Inc. 4.74%
Alphabet Inc. 4.28%
Taiwan Semiconductor Manufacturing Company Limited 3.86%
Synopsys, Inc. 3.68%
ASML Holding N.V. 3.50%
ServiceNow, Inc. 3.44%
Snowflake Inc. 3.31%
Cadence Design Systems, Inc. 3.26%
Intuitive Surgical, Inc. 3.20%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001IYNE.F
Technology   70.66%
Healthcare   14.17%
Industrials   10.74%
Communication Services   4.43%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.32%
Stocks 96.68%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001IYNE.F Category Average
Price/Earnings 0.02 --
Price/Book 0.15 --
Price/Sales 0.14 --
Price/Cashflow 0.03 --
Median Market Cap 68,986.24 --
3 Year Earnings Growth 23.82 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Natixis Investment Managers International
Net Assets --
YTD Return -12.29%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 18, 2019

Fund Summary

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