Vienna - Delayed Quote EUR

Tocqueville Global Tech ISR IN (0P0001L5U6.F)

14,430.50
-35.30
(-0.24%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (38.41% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 8.23%
NVIDIA Corporation 4.73%
Broadcom Inc. 4.45%
Amazon.com, Inc. 3.85%
Oracle Corporation 3.69%
SAP SE 2.92%
Taiwan Semiconductor Manufacturing Company Limited 2.91%
Adobe Inc. 2.64%
Zscaler, Inc. 2.59%
Salesforce, Inc. 2.39%

Sector Weightings

Sector0P0001L5U6.F
Technology   76.39%
Industrials   5.44%
Healthcare   5.02%
Real Estate   2.02%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.30%
Stocks 98.66%
Bonds 0.04%
Others 0.00%
Preferred 0.00%
Convertible 0.01%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 3.32%
A 52.52%
BBB 24.36%
BB 0.86%
B 0.00%
Below B 0.00%
Other 18.94%

Equity Holdings

Average 0P0001L5U6.F Category Average
Price/Earnings 0.03 --
Price/Book 0.13 --
Price/Sales 0.14 --
Price/Cashflow 0.04 --
Median Market Cap 198,247.59 --
3 Year Earnings Growth 16.26 --

Bond Holdings

Performance & Risk

YTD Return -13.05%
5y Average Return 0.00%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family La Financière de l'Echiquier
Net Assets 260.52M
YTD Return -14.56%
Yield 0.00%
Morningstar Rating
Inception Date Dec 06, 2023

Fund Summary

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