Frankfurt - Delayed Quote EUR

apo Digital Health Aktien Fonds R (0P0001AKPJ.F)

66.98 +0.41 (+0.62%)
As of November 20 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 66.57
  • YTD Return -5.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 218.78M
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.75
  • Inception Date Nov 2, 2021

Apo Asset Management GmbH

Fund Family

--

Fund Category

218.78M

Net Assets

2021-11-02

Inception Date

Performance Overview: 0P0001AKPJ.F

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Trailing returns as of 11/20/2024.

YTD Return

0P0001AKPJ.F
5.54%
Category
0.00%
 

1-Year Return

0P0001AKPJ.F
5.33%
Category
0.00%
 

3-Year Return

0P0001AKPJ.F
12.32%
Category
0.00%
 

5-Year Return

0P0001AKPJ.F
0.66%
Category
0.00%
 

Holdings: 0P0001AKPJ.F

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Top 10 Holdings (33.69% of Total Assets)

SymbolCompany% Assets
UNH
UnitedHealth Group Incorporated 3.99%
ABT
Abbott Laboratories 3.78%
IQV
IQVIA Holdings Inc. 3.70%
VEEV
Veeva Systems Inc. 3.47%
ISRG
Intuitive Surgical, Inc. 3.47%
PRVA
Privia Health Group, Inc. 3.42%
CVS
CVS Health Corporation 3.11%
SYK
Stryker Corporation 2.93%
PINC
Premier, Inc. 2.93%
DOCS
Doximity, Inc. 2.88%

Sector Weightings

Sector0P0001AKPJ.F
Healthcare   77.51%
Technology   17.08%
Industrials   2.90%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001AKPJ.F

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Research Reports: 0P0001AKPJ.F

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