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Finaltis Funds Digital Leaders USD (0P0000TG70)

Other OTC - Other OTC Delayed Price. Currency in USD
1,603.38+0.51 (+0.03%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash0.62%
Stocks99.37%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000TG70
Basic Materials
0.00%
Consumer Cyclical
16.32%
Financial Services
13.75%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
3.59%
Utilities
0.00%
Communication Services
16.03%
Energy
0.00%
Industrials
0.00%
Technology
50.30%

Equity Holdings

Average0P0000TG70Category Average
Price/Earnings0.03N/A
Price/Book0.14N/A
Price/Sales0.16N/A
Price/Cashflow0.04N/A
Median Market Cap321,818.22N/A
3 Year Earnings Growth18.39N/A

Bond Holdings

Average0P0000TG70Category Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000TG70
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (45.34% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Visa Inc Class AV5.01%
Amazon.com IncAMZN4.92%
Microsoft CorpMSFT4.91%
Alphabet Inc Class AGOOGL4.73%
Dassault Systemes SEDSY.PA4.57%
Apple IncAAPL4.55%
Accenture PLC Class AACN4.32%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.21%
SAP SESAP.DE4.07%
Meta Platforms Inc Class AMETA4.04%