Valuation
P/E Ratio -0,00x
P/B Ratio -0,00x
P/S Ratio 0,01x
P/FCF Ratio -0,00x
Margins
Gross Margin -24,34 %
Operating Margin -459,34 %
Net Margin -575,71 %

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
UTC |
CAOHF
|
USD
|
09.07.2026 20:00
|
0,0001 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 93,38 % |
| Other | 3,15 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| NVDA | US67066G1040 | 67066G104 | NVIDIA Corp | 331.969 | 57,9 M EUR | 17,57 % |
| GOOG | US02079K1079 | 02079K107 | Alphabet Inc-CL C | 172.767 | 49,56 M EUR | 15,04 % |
| AMZN | US0231351067 | 023135106 | Amazon.com Inc | 136.108 | 28,35 M EUR | 8,60 % |
| TSLA | US88160R1014 | 88160R101 | Tesla Inc | 58.740 | 21,84 M EUR | 6,63 % |
| MSFT | US5949181045 | 594918104 | Microsoft Corp | 40.095 | 14,84 M EUR | 4,50 % |
| NFLX | US64110L1061 | 64110L106 | Netflix Inc | 122.431 | 11,77 M EUR | 3,57 % |
| CDNS | US1273871087 | 127387108 | Cadence Design Systems Inc | 38.120 | 10,59 M EUR | 3,21 % |
| RKLB | US7731211089 | 773121108 | Rocket Lab Corp | 148.320 | 9,53 M EUR | 2,89 % |
| ALNY | US02043Q1076 | 02043Q107 | Alnylam Pharmaceuticals Inc | 25.932 | 8,58 M EUR | 2,60 % |
| MA | US57636Q1040 | 57636Q104 | Mastercard Inc | 16.500 | 8,24 M EUR | 2,50 % |
| Country | Percentage % |
|---|---|
| USA | 87,33 % |
| Canada | 2,12 % |
| United Kingdom and Northern Ireland | 1,66 % |
| Netherlands | 1,27 % |
| Luxembourg | 1,26 % |
| Other | 2,89 % |
| Sector | Percentage % |
|---|---|
| Technology | 36,92 % |
| Communication Services | 21,41 % |
| Consumer Cyclical | 15,86 % |
| Healthcare | 10,17 % |
| Financial Services | 6,99 % |
| Industrials | 1,67 % |
| Energy | 0,62 % |
| Other | 2,89 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 20,22 % |
| Internet Content & Information | 17,84 % |
| Specialty Retail | 8,60 % |
| Software - Services | 7,21 % |
| Auto - Manufacturers | 6,63 % |
| Software - Infrastructure | 6,33 % |
| Medical - Pharmaceuticals | 5,83 % |
| Entertainment | 3,57 % |
| Financial - Credit Services | 3,22 % |
| Other | 2,89 % |
| Currency | Percentage % |
|---|---|
| USD | 87,63 % |
| EUR | 6,78 % |
| CAD | 2,12 % |
| Date | Split |
|---|---|
| 05.09.2019 | 1:20 |
| Name | Symbol |
|---|---|
| Over The Counter | CAOHF |