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CM-AM SICAV - CM-AM Global Innovation S (0P0001CL9T.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
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Overall Portfolio Composition (%)
Cash2.81%
Stocks95.67%
Bonds1.38%
Others0.14%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001CL9T.F
Basic Materials0.05%
Consumer Cyclical10.08%
Financial Services4.91%
Real Estate0.06%
Consumer Defensive1.68%
Healthcare9.06%
Utilities0.07%
Communication Services9.60%
Energy0.10%
Industrials7.59%
Technology56.79%
Equity Holdings
Average0P0001CL9T.FCategory Average
Price/Earnings0.03N/A
Price/Book0.15N/A
Price/Sales0.2N/A
Price/Cashflow0.04N/A
Median Market Cap110,426.85N/A
3 Year Earnings Growth18.96N/A
Bond Holdings
Average0P0001CL9T.FCategory Average
MaturityN/AN/A
Duration3.64N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001CL9T.F
US Government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (31.45% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.35% |
| Synopsys Inc | SNPS | 4.30% |
| Alphabet Inc Class C | GOOG | 3.81% |
| Mastercard Inc Class A | MA | 3.54% |
| Palo Alto Networks Inc | PANW | 3.19% |
| NVIDIA Corp | NVDA | 2.83% |
| ASML Holding NV | ASML | 2.83% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.80% |
| ServiceNow Inc | NOW | 2.80% |
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