Frankfurt - Delayed Quote EUR

IQAM Equity US (0P00010ZAT.F)

133.06 -0.31 (-0.23%)
At close: April 26 at 10:00 PM GMT+2

Top 10 Holdings (40.34% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.29%
AAPL
Apple Inc. 7.78%
GOOGL
Alphabet Inc. 5.66%
AMZN
Amazon.com, Inc. 4.88%
NVDA
NVIDIA Corporation 4.37%
BRK-B
Berkshire Hathaway Inc. 1.73%
ATO
Atmos Energy Corporation 1.70%
TSLA
Tesla, Inc. 1.70%
UNH
UnitedHealth Group Incorporated 1.69%
AVGO
Broadcom Inc. 1.55%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00010ZAT.F
Technology   33.58%
Financial Services   13.53%
Healthcare   11.96%
Consumer Cyclical   9.95%
Communication Services   9.16%
Industrials   6.95%
Consumer Defensive   5.71%
Energy   3.91%
Utilities   2.10%
Basic Materials   1.82%
Real Estate   1.33%

Overall Portfolio Composition (%)

Cash 0.16%
Stocks 99.84%
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 0P00010ZAT.F Category Average
Price/Earnings 0.04 --
Price/Book 0.23 --
Price/Sales 0.33 --
Price/Cashflow 0.06 --
Median Market Cap 290,116.97 --
3 Year Earnings Growth 16.42 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family IQAM Invest GmbH
Net Assets --
YTD Return 7.93%
Yield --
Morningstar Rating
Inception Date Feb 08, 2023

Fund Summary

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