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Stockholm - Delayed Quote SEK

HealthInvest Sustainable Healthcare M (0P0001QAOA.ST)

103.71
+1.29
+(1.26%)
At close: April 30 at 10:00:00 PM GMT+2

Top 10 Holdings (50.37% of Total Assets)

SymbolCompany% Assets
Eli Lilly and Company 9.84%
AbbVie Inc. 6.94%
Thermo Fisher Scientific Inc. 4.92%
AstraZeneca PLC 4.81%
Novo Nordisk A/S 4.66%
UnitedHealth Group Incorporated 4.62%
Merck & Co., Inc. 4.29%
Boston Scientific Corporation 3.85%
Stryker Corporation 3.28%
Intuitive Surgical, Inc. 3.15%

Sector Weightings

Sector0P0001QAOA.ST
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.12%
Stocks 96.88%
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 0P0001QAOA.ST Category Average
Price/Earnings 0.03 --
Price/Book 0.17 --
Price/Sales 0.37 --
Price/Cashflow 0.05 --
Median Market Cap 821,568 --
3 Year Earnings Growth 12.52 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family HealthInvest Partners AB
Net Assets 2.59B
YTD Return -7.12%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 26, 2023

Fund Summary

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