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Candriam Eqs L Biotech C EUR Hedged Cap (0P00015EKC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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197.04+2.76 (+1.42%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash2.12%
Stocks97.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00015EKC.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

Average0P00015EKC.FCategory average
Price/Earnings0.04N/A
Price/book0.23N/A
Price/sales0.15N/A
Price/Cash flow0.05N/A
Median market cap20,842.23N/A
3-year earnings growth7.11N/A

Bond holdings

Average0P00015EKC.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00015EKC.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (42.69% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vertex Pharmaceuticals IncVRTX6.96%
Regeneron Pharmaceuticals IncREGN6.50%
Amgen IncAMGN6.28%
Gilead Sciences IncGILD5.03%
AstraZeneca PLCAZN.L3.95%
Biogen IncBIIB3.23%
Moderna IncMRNA2.79%
Alnylam Pharmaceuticals IncALNY2.74%
Eli Lilly and CoLLY2.69%
Sanofi SASAN.PA2.52%