Valuation
P/E Ratio -0,17x
P/B Ratio -0,22x
P/S Ratio —
P/FCF Ratio —
Margins
Gross Margin 13,17 %
Operating Margin -58,29 %
Net Margin -91,90 %

| Asset | Percentage % |
|---|---|
| Equity | 88,45 % |
| Other | 11,54 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| GOOGL | US02079K3059 | 02079K305 | Alphabet Inc. Class A | 2.594 | 528.916,60 EUR | 5,77 % |
| AAPL | US0378331005 | 037833100 | Apple Inc. | 2.218 | 513.666,62 EUR | 5,61 % |
| JNJ | US4781601046 | 478160104 | Johnson & Johnson | 2.871 | 507.133,44 EUR | 5,53 % |
| AZN.L | GB0009895292 | G0593M107 | AstraZeneca PLC | 3.082 | 484.414,58 EUR | 5,29 % |
| NOVN.SW | CH0012005267 | H5820Q150 | Novartis AG | 3.893 | 480.986,74 EUR | 5,25 % |
| PFE | US7170811035 | 717081103 | Pfizer Inc. | 18.968 | 476.855,52 EUR | 5,20 % |
| UNH | US91324P1021 | 91324P102 | UnitedHealth Group Incorporated | 1.476 | 448.718,76 EUR | 4,90 % |
| ABT | US0028241000 | 002824100 | Abbott Laboratories | 3.336 | 439.518,00 EUR | 4,80 % |
| BSX | US1011371077 | 101137107 | Boston Scientific Corporation | 4.233 | 436.718,61 EUR | 4,77 % |
| LLY | US5324571083 | 532457108 | Eli Lilly and Company | 604 | 423.542,92 EUR | 4,62 % |
| Country | Percentage % |
|---|---|
| USA | 66,86 % |
| Switzerland | 6,82 % |
| United Kingdom and Northern Ireland | 5,84 % |
| Ireland | 3,81 % |
| Spain | 3,59 % |
| Japan | 2,04 % |
| Thailand | 1,12 % |
| Taiwan | 0,94 % |
| Sweden | 0,52 % |
| Other | 7,95 % |
| Sector | Percentage % |
|---|---|
| Healthcare | 62,28 % |
| Technology | 12,58 % |
| Consumer Cyclical | 9,08 % |
| Financial Services | 5,61 % |
| Industrials | 1,62 % |
| Consumer Defensive | 0,87 % |
| Other | 7,95 % |
| Industry | Percentage % |
|---|---|
| Drug Manufacturers - General | 25,89 % |
| Medical - Devices | 16,31 % |
| Medical - Healthcare Plans | 7,44 % |
| Software - Application | 5,77 % |
| Consumer Electronics | 5,61 % |
| Apparel - Footwear & Accessories | 4,48 % |
| Banks - Diversified | 3,59 % |
| Medical - Care Facilities | 3,46 % |
| Medical - Pharmaceuticals | 3,14 % |
| Other | 7,95 % |
| Currency | Percentage % |
|---|---|
| USD | 76,38 % |
| Unknown | 7,95 % |
| GBP | 5,29 % |
| CHF | 5,25 % |
| EUR | 2,08 % |
| THB | 1,12 % |
| TWD | 0,94 % |
| SEK | 0,52 % |
| JPY | 0,46 % |
| Name | Symbol |
|---|---|
| TSX | HRT.TO |