Irish NOK

Arctic Aurora LifeScience B NOK (0P0001A4N2.IR)

2,147.41 -29.44 (-1.35%)
At close: December 12 at 8:00:00 PM GMT

Top 9 Holdings (35.31% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 8.83%
AZN.L
AstraZeneca PLC 5.28%
NOVO-B.CO
Novo Nordisk A/S 3.98%
ABBV
AbbVie Inc. 3.30%
AMGN
Amgen Inc. 3.22%
RARE
Ultragenyx Pharmaceutical Inc. 2.85%
RCKT
Rocket Pharmaceuticals, Inc. 2.74%
DSNKY
Daiichi Sankyo Company, Limited 2.59%
ARGX.BR
argenx SE 2.54%

Sector Weightings

Sector0P0001A4N2.IR
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.75%
Stocks 95.75%
Bonds 0.00%
Others 0.00%
Preferred 2.50%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001A4N2.IR Category Average
Price/Earnings 0.03 --
Price/Book 0.17 --
Price/Sales 0.2 --
Price/Cashflow 0.05 --
Median Market Cap 369,414.38 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 14.97%
5y Average Return 10.85%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Arctic Asset Management AS
Net Assets --
YTD Return 18.00%
Yield 0.00%
Morningstar Rating
Inception Date Jun 11, 2019

Fund Summary

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