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nova Steady HealthCare I (0P000156VS.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash1.02%
Stocks99.17%
Bonds0.00%
Others-0.19%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000156VS.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
Average0P000156VS.FCategory average
Price/Earnings0.04N/A
Price/book0.6N/A
Price/sales1.17N/A
Price/Cash flow0.09N/A
Median market cap3,740.47N/A
3-year earnings growth13.02N/A
Bond holdings
Average0P000156VS.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000156VS.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (36.92% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Euroapi SA | EAPI.PA | 4.16% |
| Evolent Health Inc Class A | EVH | 3.81% |
| Stratec SE | SBS.DE | 3.75% |
| Astrana Health Inc | ASTH | 3.74% |
| Ambea AB | AMBEA.ST | 3.72% |
| Koninklijke Philips NV | PHIA.AS | 3.62% |
| Eurofins Scientific SE | ERF.PA | 3.58% |
| Gerresheimer AG | GXI.DE | 3.53% |
| Medpace Holdings Inc | MEDP | 3.53% |
| Integer Holdings Corp | ITGR | 3.49% |
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