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Sector Healthcare Value A EUR (0P0000UTTT.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash3.18%
Stocks96.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000UTTT.F
Basic materials0.54%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare99.46%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0000UTTT.FCategory average
Price/Earnings0.05N/A
Price/book0.41N/A
Price/sales0.82N/A
Price/Cash flow0.08N/A
Median market cap41,376.64N/A
3-year earnings growth-4.27N/A
Bond holdings
Average0P0000UTTT.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000UTTT.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (47.08% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| GSK PLC | GSK.L | 7.36% |
| Pfizer Inc | PFE | 6.11% |
| Roche Holding AG | ROG.SW | 5.82% |
| Medtronic PLC | MDT | 5.52% |
| Sanofi SA | SAN.PA | 4.30% |
| Bristol-Myers Squibb Co | BMY | 4.01% |
| Novartis AG Registered Shares | NOVN.SW | 3.83% |
| UCB SA | UCB.BR | 3.59% |
| Gilead Sciences Inc | GILD | 3.42% |
| Elevance Health Inc | ELV | 3.11% |
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