Free Float -
Shares Float -
Shares Outstanding 450.000,00

| Asset | Percentage % |
|---|---|
| Equity | 99,07 % |
| Other | 0,62 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| UNH | US91324P1021 | 91324P102 | UnitedHealth Group Incorporated | 7.324 | 2,91 M EUR | 5,99 % |
| JNJ | US4781601046 | 478160104 | Johnson & Johnson | 16.521 | 2,69 M EUR | 5,54 % |
| PFE | US7170811035 | 717081103 | Pfizer Inc. | 37.147 | 1,44 M EUR | 2,97 % |
| MRK | US58933Y1055 | 58933Y105 | Merck & Co., Inc. | 18.048 | 1,38 M EUR | 2,84 % |
| TMO | US8835561023 | 883556102 | Thermo Fisher Scientific Inc. | 2.281 | 1,14 M EUR | 2,35 % |
| ABBV | US00287Y1091 | 00287Y109 | AbbVie Inc. | 9.660 | 1,08 M EUR | 2,23 % |
| LLY | US5324571083 | 532457108 | Eli Lilly and Company | 4.751 | 1,08 M EUR | 2,22 % |
| ABT | US0028241000 | 002824100 | Abbott Laboratories | 9.164 | 1,05 M EUR | 2,17 % |
| ANTM | US0367521038 | 036752103 | Anthem, Inc. | 2.603 | 980.786,00 EUR | 2,02 % |
| BMY | US1101221083 | 110122108 | Bristol-Myers Squibb Company | 14.878 | 971.075,25 EUR | 2,00 % |
| Country | Percentage % |
|---|---|
| USA | 93,15 % |
| Ireland | 4,01 % |
| Other | 2,03 % |
| Jersey (Kanalinsel) | 0,30 % |
| Switzerland | 0,20 % |
| Sector | Percentage % |
|---|---|
| Healthcare | 97,21 % |
| Other | 2,03 % |
| Consumer Cyclical | 0,45 % |
| Industry | Percentage % |
|---|---|
| Drug Manufacturers - General | 19,49 % |
| Medical - Equipment & Services | 17,25 % |
| Medical - Healthcare Plans | 12,04 % |
| Medical - Pharmaceuticals | 11,08 % |
| Medical - Devices | 11,07 % |
| Medical - Diagnostics & Research | 7,96 % |
| Biotechnology | 6,93 % |
| Medical - Instruments & Supplies | 3,93 % |
| Drug Manufacturers - Specialty & Generic | 3,20 % |
| Medical - Healthcare Information Services | 2,43 % |
| Currency | Percentage % |
|---|---|
| USD | 98,68 % |
| Unknown | 0,52 % |
| EUR | 0,49 % |
| Ex-Date | Dividend per Share |
|---|---|
| 27.06.2022 | 0,15 USD |
| 27.12.2021 | 0,21 USD |
| 25.06.2021 | 0,17 USD |
| 24.12.2020 | 0,64 USD |
| 25.06.2020 | 0,45 USD |
| 24.12.2019 | 0,24 USD |
| 25.06.2019 | 0,67 USD |
| 24.12.2018 | 0,14 USD |
| 26.06.2018 | 0,10 USD |
| 26.12.2017 | 0,14 USD |
| Name | Symbol |
|---|---|
| AMEX | JHMH |