YHD - Delayed Quote EUR

Gestys Santé Biotech (FR0007057625.PA)

18.35 -0.39 (-2.08%)
At close: June 28 at 6:07 PM EDT

Top 10 Holdings (67.58% of Total Assets)

SymbolCompany% Assets
TXCLF.PA
TXCLF.PA 9.95%
ALINS.PA
Intrasense S.A. 9.92%
ALICR.PA
I.CERAM SA 9.91%
SRBCF.TO
SRBCF.TO 9.29%
CEREN.PA
CEREN.PA 4.83%
ALINT.PA
IntegraGen SA 4.80%
ALBPS.PA
Biophytis S.A. 4.74%
SAFOR.PA
SAFOR.PA 4.74%
ALSEN.PA
Sensorion SA 4.71%
ALTER.PA
ALTER.PA 4.69%
Get Quotes for Top Holdings

Sector Weightings

SectorFR0007057625.PA
Healthcare   85.42%
Technology   14.58%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.26%
Stocks 99.74%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average FR0007057625.PA Category Average
Price/Earnings 57.01 22.28
Price/Book 4.24 5.1
Price/Sales 2.66 4.31
Price/Cashflow 12.04 13.68
Median Market Cap 31.69 16,380.07
3 Year Earnings Growth 0 0

Bond Holdings

Average FR0007057625.PA Category Average
Maturity -- --
Duration -- -0.47
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category Sector Equity Biotechnology
Fund Family Gestys
Net Assets 10.17M
YTD Return -13.98%
Yield 0.00%
Morningstar Rating
Inception Date Apr 27, 2001

Fund Summary

Le FIA a pour objectif de gestion de permettre aux porteurs de parts d'être associés aux évolutions des sociétés européennes du secteur da la santé et plus particulièrement des biotechnologies., ainsi que, sur un horizon d’investissement de 5 ans minimum, de surperformer l’indice NEXT BIOTECH.

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