Frankfurt - Delayed Quote • EUR
Sigma Investment House Healthcare A FI (0P0000VQN7.F)
At close: April 18 at 10:00 PM GMT+2
Top 10 Holdings (43.16% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000VQN7.F
Healthcare 99.77%
Basic Materials 0.23%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 5.93% |
| Stocks | 94.07% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.48% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000VQN7.F | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | -- |
| Price/Book | 0.22 | -- |
| Price/Sales | 0.47 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 144,088.95 | -- |
| 3 Year Earnings Growth | 5.34 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.86% |
| 5y Average Return | 8.11% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Andbank Wealth Management SGIIC |
| Net Assets | 45.67M |
| YTD Return | 5.60% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 11, 2018 |
Fund Summary
Fund Summary Information Not Available
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