Munich - Delayed Quote EUR

LUX IM Global Medtech BX (0P0001M1O9.F)

97.79
-1.16
(-1.17%)
As of February 18 at 9:00:00 PM GMT+1. Market Open.

Top 9 Holdings (39.35% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 8.03%
FSTHH25
FSTHH25 5.17%
UNH
UnitedHealth Group Incorporated 5.17%
VRTX
Vertex Pharmaceuticals Incorporated 4.14%
ABBV
AbbVie Inc. 3.86%
AMGN
Amgen Inc. 3.61%
MRK
Merck & Co., Inc. 3.45%
GILD
Gilead Sciences, Inc. 3.00%
NOVO-B.CO
Novo Nordisk A/S 2.92%

Sector Weightings

Sector0P0001M1O9.F
Healthcare   99.24%
Technology   0.14%
Industrials   0.12%
Utilities   0.02%
Energy   0.02%
Real Estate   0.01%

Overall Portfolio Composition (%)

Cash -8.32%
Stocks 107.70%
Bonds 0.62%
Others 0.00%
Preferred 0.00%
Convertible 0.01%

Bond Ratings

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

Equity Holdings

Average 0P0001M1O9.F Category Average
Price/Earnings 0.03 --
Price/Book 0.22 --
Price/Sales 0.44 --
Price/Cashflow 0.05 --
Median Market Cap 78,884.87 --
3 Year Earnings Growth 3.64 --

Bond Holdings

Average 0P0001M1O9.F Category Average
Maturity -- --
Duration 1.61 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BG Fund Management Luxembourg S.A.
Net Assets 169.75M
YTD Return 6.05%
Yield 0.00%
Morningstar Rating
Inception Date Jul 04, 2022

Fund Summary

null

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