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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash2.31%
Stocks97.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001OSM6.SW
Basic materials0.00%
Consumer cyclical1.50%
Financial services5.46%
Property0.00%
Consumer defensive0.00%
Healthcare33.17%
Utilities0.00%
Communication services0.60%
Energy1.95%
Industrials4.57%
Technology52.76%
Equity holdings
Average0P0001OSM6.SWCategory average
Price/Earnings0.04N/A
Price/book0.23N/A
Price/sales0.17N/A
Price/Cash flow0.04N/A
Median market cap12,516.99N/A
3-year earnings growth0N/A
Bond holdings
Average0P0001OSM6.SWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001OSM6.SW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (23.79% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Enphase Energy Inc | ENPH | 3.34% |
| ShockWave Medical Inc | SWAV | 3.23% |
| First Solar Inc | FSLR | 2.45% |
| Axonics Inc | AXNX | 2.34% |
| Palo Alto Networks Inc | PANW | 2.15% |
| Alnylam Pharmaceuticals Inc | ALNY | 2.13% |
| Legend Biotech Corp ADR | LEGN | 2.09% |
| Insulet Corp | PODD | 2.09% |
| Wolfspeed Inc | WOLF | 1.98% |
| Sunrun Inc | RUN | 1.98% |
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