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Allianz Biotechnologie R EUR (0P0001C97D.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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154.26-0.13 (-0.08%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash-1.78%
Stocks101.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001C97D.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

Average0P0001C97D.FCategory average
Price/Earnings0.04N/A
Price/book0.2N/A
Price/sales0.13N/A
Price/Cash flow0.05N/A
Median market cap20,350.3N/A
3-year earnings growth0N/A

Bond holdings

Average0P0001C97D.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001C97D.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (53.26% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vertex Pharmaceuticals IncVRTX10.04%
Regeneron Pharmaceuticals IncREGN9.98%
Amgen IncAMGN8.22%
Gilead Sciences IncGILD5.67%
Moderna IncMRNA4.14%
Biogen IncBIIB3.95%
AstraZeneca PLC ADRAZN3.89%
Sarepta Therapeutics IncSRPT3.03%
Arcellx IncACLX2.32%
Neurocrine Biosciences IncNBIX2.03%