Canada markets closed

LUX IM Global Medtech HX (0P0001ER12.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
120.76+1.44 (+1.21%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash-6.28%
Stocks105.72%
Bonds0.56%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001ER12.F
Basic Materials
0.17%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
99.63%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.20%
Technology
0.00%

Equity Holdings

Average0P0001ER12.FCategory Average
Price/Earnings0.03N/A
Price/Book0.23N/A
Price/Sales0.42N/A
Price/Cashflow0.05N/A
Median Market Cap80,498.97N/A
3 Year Earnings Growth5.76N/A

Bond Holdings

Average0P0001ER12.FCategory Average
MaturityN/AN/A
Duration1.78N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001ER12.F
US Government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (38.18% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Eli Lilly and CoLLY8.11%
Novo Nordisk A/S Class BNOVO-B.CO6.28%
UnitedHealth Group IncUNH4.38%
Merck & Co IncMRK4.06%
AbbVie IncABBV3.51%
Johnson & JohnsonJNJ3.46%
Amgen IncAMGN3.04%
Stoxx Europe 600 Health Care Future June 24FSTHM243.00%
Vertex Pharmaceuticals IncVRTX2.34%