OTC Markets OTCPK - Delayed Quote USD

Candriam Eqs L Onclgy Impct I USD Cap (0P0001F594)

2,976.09 -12.11 (-0.41%)
As of August 12 at 4:00 PM EDT. Market Open.

Top 10 Holdings (47.00% of Total Assets)

SymbolCompany% Assets
AZN.L
AstraZeneca PLC 5.98%
LLY
Eli Lilly and Company 5.73%
MRK
Merck & Co., Inc. 5.56%
ROG.SW
Roche Holding AG 5.02%
SHL.DE
Siemens Healthineers AG 4.72%
NOVO-B.CO
Novo Nordisk A/S 4.21%
REGN
Regeneron Pharmaceuticals, Inc. 4.18%
NOVN.SW
Novartis AG 4.06%
AMGN
Amgen Inc. 3.97%
HOLX
Hologic, Inc. 3.58%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001F594
Healthcare   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.63%
Stocks 96.37%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001F594 Category Average
Price/Earnings 0.03 --
Price/Book 0.2 --
Price/Sales 0.19 --
Price/Cashflow 0.05 --
Median Market Cap 69,666.98 --
3 Year Earnings Growth 6.44 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Candriam
Net Assets --
YTD Return 18.23%
Yield 0.00%
Morningstar Rating
Inception Date Apr 26, 2019

Fund Summary

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