0P0001F597 - Candriam Equities L Oncology Impact PI USD Cap

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash6.82%
Stocks93.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001F597
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
93.18%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001F597Category Average
Price/Earnings0.04N/A
Price/Book0.22N/A
Price/Sales0.2N/A
Price/Cashflow0.05N/A
Median Market Cap47,288.09N/A
3 Year Earnings Growth17.79N/A

Bond Holdings

Average0P0001F597Category Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001F597
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (55.71% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AstraZeneca PLCAZN9.13%
Merck & Co IncMRK8.75%
Roche Holding AGROG6.95%
Regeneron Pharmaceuticals IncREGN5.88%
Siemens Healthineers AG Registered SharesSHL4.86%
Hologic IncHOLX4.66%
Thermo Fisher Scientific IncTMO4.35%
Danaher CorpDHR3.91%
Daiichi Sankyo Co Ltd45683.79%
Merck KGaAMRK3.43%