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OTC Markets OTCPK - Delayed Quote USD

(0P0001UCBC)

1,447.78
+12.42
+(0.87%)
At close: April 30 at 4:00:00 PM EDT

Top 10 Holdings (40.37% of Total Assets)

SymbolCompany% Assets
Eli Lilly and Company 7.80%
UnitedHealth Group Incorporated 6.57%
Novo Nordisk A/S 3.87%
AstraZeneca PLC 3.86%
Thermo Fisher Scientific Inc. 3.51%
McKesson Corporation 3.31%
Merck & Co., Inc. 3.08%
Boston Scientific Corporation 3.01%
Abbott Laboratories 2.69%
Roche Holding AG 2.66%

Sector Weightings

Sector0P0001UCBC
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.75%
Stocks 96.25%
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 0P0001UCBC Category Average
Price/Earnings 0.03 --
Price/Book 0.23 --
Price/Sales 0.51 --
Price/Cashflow 0.05 --
Median Market Cap 98,893.96 --
3 Year Earnings Growth 4.53 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Candriam
Net Assets 860.64M
YTD Return 3.12%
Yield --
Morningstar Rating --
Inception Date Nov 25, 2024

Fund Summary

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