BlueBox Funds Global Technology A € Acc (0P0001N306.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash2.19%
Stocks97.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001N306.F
Basic materials0.00%
Consumer cyclical9.59%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare2.85%
Utilities0.00%
Communication services2.31%
Energy0.00%
Industrials0.00%
Technology85.25%
Equity holdings
Average0P0001N306.FCategory average
Price/Earnings0.03N/A
Price/book0.15N/A
Price/sales0.13N/A
Price/Cash flow0.04N/A
Median market cap153,491.8N/A
3-year earnings growth20.44N/A
Bond holdings
Average0P0001N306.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001N306.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (43.47% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.99% |
| Applied Materials Inc | AMAT | 4.62% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 4.48% |
| Lam Research Corp | LRCX | 4.38% |
| NVIDIA Corp | NVDA | 4.27% |
| Tokyo Electron Ltd | 8035.T | 4.22% |
| Synopsys Inc | SNPS | 4.01% |
| ASML Holding NV | ASML.AS | 3.89% |
| Cadence Design Systems Inc | CDNS | 3.81% |
| MercadoLibre Inc | MELI | 3.80% |
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