Frankfurt - Delayed Quote EUR

TCW Global Artificial Int Eq AEHE (0P0001EENA.F)

163.25
+1.64
+(1.02%)
As of May 8 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (51.87% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 8.36%
Meta Platforms, Inc. 5.88%
Amazon.com, Inc. 5.69%
Arista Networks Inc 5.45%
Palo Alto Networks, Inc. 5.27%
Alphabet Inc. 5.21%
Broadcom Inc. 4.22%
ServiceNow, Inc. 4.11%
CyberArk Software Ltd. 4.02%
Microsoft Corporation 3.68%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001EENA.F
Technology   69.27%
Communication Services   12.93%
Consumer Cyclical   10.32%
Industrials   7.48%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 5.78%
Stocks 94.21%
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 0P0001EENA.F Category Average
Price/Earnings 0.03 --
Price/Book 0.12 --
Price/Sales 0.15 --
Price/Cashflow 0.04 --
Median Market Cap 282,045.38 --
3 Year Earnings Growth 26.86 --

Bond Holdings

Performance & Risk

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

Fund Overview

Category --
Fund Family TCW Investment Management Co LLC
Net Assets --
YTD Return -15.72%
Yield 0.00%
Morningstar Rating
Inception Date Dec 15, 2022

Fund Summary

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