Infond Life (0P0000KLAX.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash4.02%
Stocks95.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000KLAX.F
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare99.99%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0000KLAX.FCategory average
Price/Earnings0.04N/A
Price/book0.25N/A
Price/sales0.47N/A
Price/Cash flow0.06N/A
Median market cap119,760.14N/A
3-year earnings growth10.17N/A
Bond holdings
Average0P0000KLAX.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000KLAX.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (40.74% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Eli Lilly and Co | LLY | 6.79% |
| UnitedHealth Group Inc | UNH | 6.70% |
| Novo Nordisk A/S ADR | NVO | 4.46% |
| Merck & Co Inc | MRK | 3.98% |
| Johnson & Johnson | JNJ | 3.94% |
| AstraZeneca PLC | AZN.L | 3.30% |
| AbbVie Inc | ABBV | 3.10% |
| Novartis AG Registered Shares | NOVN.SW | 3.03% |
| Roche Holding AG | ROG.SW | 2.72% |
| Thermo Fisher Scientific Inc | TMO | 2.71% |
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