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DD Equity Fund (0P0001J7NB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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270.02-7.91 (-2.85%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001J7NB.F
Basic materials
1.95%
Consumer cyclical
9.49%
Financial services
8.82%
Property
0.00%
Consumer defensive
1.73%
Healthcare
13.79%
Utilities
0.54%
Communication services
5.89%
Energy
0.00%
Industrials
2.62%
Technology
55.17%

Equity holdings

Average0P0001J7NB.FCategory average
Price/Earnings0.03N/A
Price/book0.17N/A
Price/sales0.18N/A
Price/Cash flow0.04N/A
Median market cap170,020N/A
3-year earnings growth20.29N/A

Bond holdings

Average0P0001J7NB.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001J7NB.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (35.97% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amazon.com IncAMZN4.76%
Microsoft CorpMSFT4.13%
Salesforce IncCRM4.10%
NVIDIA CorpNVDA3.59%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.42%
Applied Materials IncAMAT3.39%
ASML Holding NVASML.AS3.29%
ServiceNow IncNOW3.20%
Advanced Micro Devices IncAMD3.07%
Thermo Fisher Scientific IncTMO3.02%