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LUX IM Global Medtech FX (0P0001ER98.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
120.72-2.37 (-1.92%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash2.99%
Stocks96.25%
Bonds0.75%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001ER98.F
Basic Materials
0.12%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
99.75%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.13%
Technology
0.00%

Equity Holdings

Average0P0001ER98.FCategory Average
Price/Earnings0.04N/A
Price/Book0.24N/A
Price/Sales0.41N/A
Price/Cashflow0.06N/A
Median Market Cap70,584.53N/A
3 Year Earnings Growth11.99N/A

Bond Holdings

Average0P0001ER98.FCategory Average
MaturityN/AN/A
Duration1.24N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001ER98.F
US Government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (38.73% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Eli Lilly and CoLLY6.13%
Novo Nordisk A/S Class BNOVO-B.CO4.63%
UnitedHealth Group IncUNH4.27%
Amgen IncAMGN4.22%
Vertex Pharmaceuticals IncVRTX3.84%
Johnson & JohnsonJNJ3.55%
AbbVie IncABBV3.34%
Regeneron Pharmaceuticals IncREGN3.24%
Merck & Co IncMRK2.87%
Gilead Sciences IncGILD2.65%