Valuation
P/E Ratio -0,00x
P/B Ratio -0,00x
P/S Ratio —
P/FCF Ratio -0,00x
Margins
Gross Margin —
Operating Margin —
Net Margin —

| Asset | Percentage % |
|---|---|
| Equity | 98,94 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| AKAM | US00971T1016 | 00971T101 | AKAMAI TECHNOLOGIES INC | 514.555 | 77,64 M EUR | 7,47 % |
| FTNT | US34959E1091 | 34959E109 | FORTINET INC | 628.508 | 77,17 M EUR | 7,43 % |
| PANW | US6974351057 | 697435105 | PALO ALTO NETWORKS INC | 295.507 | 71,76 M EUR | 6,91 % |
| CRWD | US22788C1053 | 22788C105 | CROWDSTRIKE HOLDINGS INC - A | 118.876 | 70,62 M EUR | 6,80 % |
| ZS | US98980G1022 | 98980G102 | ZSCALER INC | 405.485 | 65,3 M EUR | 6,29 % |
| OKTA | US6792951054 | 679295105 | OKTA INC | 719.484 | 59,55 M EUR | 5,73 % |
| GEN | US6687711084 | 668771108 | GEN DIGITAL INC | 2,06 M IDX | 48,06 M EUR | 4,63 % |
| RBRK | US7811541090 | 781154109 | RUBRIK INC-A | 747.313 | 47,66 M EUR | 4,59 % |
| S | US81730H1095 | 81730H109 | SENTINELONE INC -CLASS A | 2,81 M IDX | 47,32 M EUR | 4,55 % |
| SAIL | US78781J1097 | 78781J109 | SAILPOINT INC | 3,48 M IDX | 46,98 M EUR | 4,52 % |
| Country | Percentage % |
|---|---|
| USA | 80,55 % |
| Israel | 6,40 % |
| Japan | 5,65 % |
| United Kingdom and Northern Ireland | 0,94 % |
| Other | 5,40 % |
| Sector | Percentage % |
|---|---|
| Technology | 93,54 % |
| Other | 5,40 % |
| Industry | Percentage % |
|---|---|
| Software - Infrastructure | 43,50 % |
| Software - Services | 42,93 % |
| Software - Application | 6,28 % |
| Information Technology Services | 0,83 % |
| Other | 5,40 % |
| Currency | Percentage % |
|---|---|
| USD | 85,04 % |
| EUR | 11,13 % |
| JPY | 1,83 % |
| GBP | 0,94 % |
| Date | Split |
|---|---|
| 26.08.2020 | 1:15 |
| Name | Symbol |
|---|---|
| Over The Counter | BUGVF |