Frankfurt - Delayed Quote EUR

apo Medical Opportunities Institutionell (0P00015JIF.F)

18,606.80 -82.60 (-0.44%)
At close: April 25 at 10:00 PM GMT+2

Top 10 Holdings (33.40% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 6.83%
ASND
Ascendis Pharma A/S 4.24%
VRTX
Vertex Pharmaceuticals Incorporated 3.38%
VKTX
Viking Therapeutics, Inc. 3.31%
CYTK
Cytokinetics, Incorporated 3.13%
AZN.L
AstraZeneca PLC 2.99%
SWTX
SpringWorks Therapeutics, Inc. 2.50%
NVO
Novo Nordisk A/S 2.40%
MLTX
MoonLake Immunotherapeutics 2.35%
BBIO
BridgeBio Pharma, Inc. 2.27%

Sector Weightings

Sector0P00015JIF.F
Healthcare   99.90%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 5.58%
Stocks 94.42%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00015JIF.F Category Average
Price/Earnings 0.03 --
Price/Book 0.23 --
Price/Sales 0.41 --
Price/Cashflow 0.06 --
Median Market Cap 19,231.15 --
3 Year Earnings Growth 0.44 --

Bond Holdings

Performance & Risk

YTD Return 2.59%
5y Average Return 5.49%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Apo Asset Management GmbH
Net Assets 42.7M
YTD Return 8.68%
Yield --
Morningstar Rating
Inception Date Oct 20, 2014

Fund Summary

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