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Ibercaja Sanidad A FI (0P00000E7S.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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16.89+0.05 (+0.32%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash4.31%
Stocks95.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000E7S.F
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
100.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P00000E7S.FCategory average
Price/Earnings0.03N/A
Price/book0.24N/A
Price/sales0.36N/A
Price/Cash flow0.05N/A
Median market cap116,383.15N/A
3-year earnings growth6.67N/A

Bond holdings

Average0P00000E7S.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000E7S.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (42.42% of total assets)

Get quotes for top holdings
NameSymbol% assets
Eli Lilly and CoLLY7.39%
Merck & Co IncMRK6.12%
Novo Nordisk A/S Class BNOVO-B.CO5.31%
AstraZeneca PLCAZN.L4.45%
UnitedHealth Group IncUNH4.00%
Roche Holding AGROG.SW3.43%
Bristol-Myers Squibb CoBMY3.03%
Johnson & JohnsonJNJ3.02%
Qiagen NVQGEN2.90%
Merck KGaAMRK.DE2.77%