Wellington Global Hlthcr Eq EUR N Ac (0P0000ZMZT.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash1.49%
Stocks98.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000ZMZT.F
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare100.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0000ZMZT.FCategory average
Price/Earnings0.03N/A
Price/book0.22N/A
Price/sales0.43N/A
Price/Cash flow0.04N/A
Median market cap57,625.32N/A
3-year earnings growth-1.7N/A
Bond holdings
Average0P0000ZMZT.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000ZMZT.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (42.19% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Eli Lilly and Co | LLY | 9.46% |
| UnitedHealth Group Inc | UNH | 6.61% |
| Merck & Co Inc | MRK | 5.47% |
| AstraZeneca PLC | AZN.L | 4.49% |
| Novo Nordisk A/S | NOVO-B.CO | 3.59% |
| Novartis AG Registered Shares | NOVN.SW | 2.99% |
| Danaher Corp | DHR | 2.71% |
| Boston Scientific Corp | BSX | 2.52% |
| Gsk | GSK.L | 2.25% |
| Daiichi Sankyo Co Ltd | 4568.T | 2.08% |
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