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187.48000 EUR
4.03
2.20%
Last update Apr 1, 8:00 AM CEST
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Previous close
183.45000
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CoIQ Collective Intelligence Fund R
187.48
4.03
2.20%

Composition

Weight by sector

37.66% Technology
22.17% Industrials
12.41% Communication Services
11.29% Consumer Cyclical
10.62% Financial Services
Technology
37.66%
Industrials
22.17%
Communication Services
12.41%
Consumer Cyclical
11.29%
Financial Services
10.62%
Basic Materials
3.11%
Energy
1.26%
Consumer Defensive
0.67%
Healthcare
0.58%
Utilities
0.22%

Asset allocation

100.38% Stocks
Stocks
100.38%
Cash
-0.39%

Top 10 holdings (58.48% of total assets)

9.84% NVIDIA Corp
9.65% Rheinmetall AG
7.41% Palantir Technologies Inc Ordinary Shares - Class A
7.34% Siemens Energy AG Ordinary Shares
5.55% Alphabet Inc Class A
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