OTC Markets OTCPK - Delayed Quote USD

Sector Healthcare Value E USD (0P0001O6JS)

105.34 +1.65 (+1.59%)
At close: July 11 at 4:00 PM EDT
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DELL
  • Previous Close 103.69
  • YTD Return 0.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.87
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 16, 2020

Sector Gamma AS

Fund Family

--

Fund Category

--

Net Assets

2020-10-16

Inception Date

Performance Overview: 0P0001O6JS

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Trailing returns as of 7/11/2024.

YTD Return

0P0001O6JS
0.29%
Category
0.00%
 

1-Year Return

0P0001O6JS
2.33%
Category
0.00%
 

3-Year Return

0P0001O6JS
0.16%
Category
0.00%
 

5-Year Return

0P0001O6JS
6.23%
Category
0.00%
 

Holdings: 0P0001O6JS

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Top 10 Holdings (45.61% of Total Assets)

SymbolCompany% Assets
GSK.L
GSK.L 6.45%
GILD
GILD 6.33%
PFE
PFE 5.50%
ROG.SW
ROG.SW 5.00%
BMY
BMY 4.88%
MDT
MDT 4.58%
SAN.PA
SAN.PA 3.81%
NOVN.SW
NOVN.SW 3.17%
UCB.BR
UCB.BR 3.03%
ELV
ELV 2.89%

Sector Weightings

Sector0P0001O6JS
Healthcare   99.49%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001O6JS

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Research Reports: 0P0001O6JS

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