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Thematics Wellness R/A EUR (0P0001MMOB.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
Overall Portfolio Composition (%)
Cash2.18%
Stocks97.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001MMOB.F
Basic Materials4.05%
Consumer Cyclical30.36%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive19.68%
Healthcare43.16%
Utilities0.00%
Communication Services1.16%
Energy0.00%
Industrials0.00%
Technology1.59%
Equity Holdings
Average0P0001MMOB.FCategory Average
Price/Earnings0.04N/A
Price/Book0.28N/A
Price/Sales0.54N/A
Price/Cashflow0.06N/A
Median Market Cap30,607.46N/A
3 Year Earnings Growth22.12N/A
Bond Holdings
Average0P0001MMOB.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001MMOB.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (30.71% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Hologic Inc | HOLX | 3.72% |
| Merck & Co Inc | MRK | 3.41% |
| Tractor Supply Co | TSCO | 3.25% |
| Sprouts Farmers Market Inc | SFM | 3.09% |
| Laboratory Corp of America Holdings | LH | 3.06% |
| Essilorluxottica | EL.PA | 3.00% |
| Thermo Fisher Scientific Inc | TMO | 2.93% |
| UnitedHealth Group Inc | UNH | 2.85% |
| Kerry Group PLC Class A | KRZ.IR | 2.71% |
| Amplifon SpA Az nom Post Frazionamento | AMP.MI | 2.68% |
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