OTC Markets OTCPK - Delayed Quote USD

Sector Healthcare Value E USD (0P0001O6JS)

110.88 +0.61 (+0.55%)
At close: August 15 at 4:00 PM EDT

Top 10 Holdings (45.61% of Total Assets)

SymbolCompany% Assets
GSK.L
GSK plc 6.45%
GILD
Gilead Sciences, Inc. 6.33%
PFE
Pfizer Inc. 5.50%
ROG.SW
Roche Holding AG 5.00%
BMY
Bristol-Myers Squibb Company 4.88%
MDT
Medtronic plc 4.58%
SAN.PA
Sanofi 3.81%
NOVN.SW
Novartis AG 3.17%
UCB.BR
UCB SA 3.03%
ELV
Elevance Health, Inc. 2.89%

Sector Weightings

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

Overall Portfolio Composition (%)

Cash 3.65%
Stocks 96.35%
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 0P0001O6JS Category Average
Price/Earnings 0.05 --
Price/Book 0.4 --
Price/Sales 0.8 --
Price/Cashflow 0.08 --
Median Market Cap 42,585.99 --
3 Year Earnings Growth -0.44 --

Bond Holdings

Performance & Risk

YTD Return 8.31%
5y Average Return 8.29%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sector Gamma AS
Net Assets --
YTD Return 7.79%
Yield 0.00%
Morningstar Rating
Inception Date Oct 19, 2020

Fund Summary

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