Advertisement
U.S. markets closed

Candriam Equities L Oncology Impact (0P0001F58V)

Other OTC - Other OTC Delayed Price. Currency in USD
262.46+0.26 (+0.10%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash4.73%
Stocks95.27%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001F58V
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
100.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001F58VCategory Average
Price/Earnings0.03N/A
Price/Book0.22N/A
Price/Sales0.21N/A
Price/Cashflow0.05N/A
Median Market Cap50,264.66N/A
3 Year Earnings Growth2.32N/A

Bond Holdings

Average0P0001F58VCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001F58V
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (53.28% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Merck & Co IncMRK9.38%
AstraZeneca PLCAZN.L6.98%
Roche Holding AGROG.SW6.05%
Siemens Healthineers AG Registered SharesSHL.F5.18%
Novartis AG Registered SharesNOVN.SW4.92%
Hologic IncHOLX4.90%
Thermo Fisher Scientific IncTMO4.89%
Regeneron Pharmaceuticals IncREGN4.47%
Danaher CorpDHR3.42%
Gilead Sciences IncGILD3.09%