Aesculape SRI ID (0P0001ONG3.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash4.48%
Stocks95.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001ONG3.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
Average0P0001ONG3.FCategory average
Price/Earnings0.03N/A
Price/book0.22N/A
Price/sales0.22N/A
Price/Cash flow0.05N/A
Median market cap46,363.58N/A
3-year earnings growth10.8N/A
Bond holdings
Average0P0001ONG3.FCategory average
MaturityN/AN/A
Duration3.5N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001ONG3.F
US government-0.07%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (33.63% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Eli Lilly and Co | LLY | 5.98% |
| Thermo Fisher Scientific Inc | TMO | 4.79% |
| Novartis AG Registered Shares | NOVN.SW | 4.06% |
| Johnson & Johnson | JNJ | 3.94% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.77% |
| IQVIA Holdings Inc | IQV | 3.05% |
| Icon PLC | ICLR | 2.71% |
| UnitedHealth Group Inc | UNH | 2.67% |
| Lonza Group Ltd | LONN.SW | 2.65% |
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