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S&P Futures
4,258.75 -6.00 (-0.14%) Dow Futures
33,189.00 -12.00 (-0.04%) Nasdaq Futures
14,675.00 -39.50 (-0.27%) Russell 2000 Futures
1,736.90 -5.00 (-0.29%) Crude Oil
88.62 -0.61 (-0.68%) Gold
1,837.40 -4.10 (-0.22%)
A&P Lifescience Fund B FI (0P0001NCW1.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
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Overall Portfolio Composition (%)
Cash33.14%
Stocks66.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001NCW1.F
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare100.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0001NCW1.FCategory Average
Price/Earnings0N/A
Price/Book0.32N/A
Price/Sales0.13N/A
Price/Cashflow0N/A
Median Market Cap3,532.56N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P0001NCW1.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001NCW1.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (19.37% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Immunogen Inc | IMGN | 3.06% |
| GlycoMimetics Inc | GLYC | 2.82% |
| Eli Lilly and Co | LLY | 1.99% |
| Seagen Inc Ordinary Shares | SGEN | 1.94% |
| Axsome Therapeutics Inc | AXSM | 1.81% |
| Ionis Pharmaceuticals Inc | IONS | 1.64% |
| Acelyrin Inc | SLRN | 1.60% |
| MorphoSys AG | MOR.DE | 1.56% |
| CRISPR Therapeutics AG | CRSP | 1.48% |
| Genmab A/S ADR | GMAB | 1.47% |
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