THQ
Abrdn Healthcare Opportunities Fund
1W: +1.0%
1M: +3.1%
3M: -2.6%
YTD: -1.5%
1Y: +8.7%
3Y: +28.7%
5Y: +21.4%
$18.63
+0.11 (+0.59%)
Weekly Expected Move ±2.6%
$17
$18
$18
$19
$19
Key Statistics
AUM$772M
Holdings64
Top 10 Wt47.9%
Volume170,777
Avg Volume130,909
Beta0.90
Portfolio Fundamentals
P/E25.5
P/B4.8
Div Yield1.63%
ROE19.6%
% Profitable35%
Inception2014-07-29
Sector Allocation
Healthcare
96.4%
Other
22.5%
Real Estate
8.3%
Financial Services
2.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AbbVie Inc | 4AB.DE | 7.22% | $57.1M | 249,937 |
| 2 | Abbott Laboratories | ABT.SW | 6.29% | $49.7M | 397,060 |
| 3 | Merck & Co Inc | 6MK.DE | 6.11% | $48.3M | 459,113 |
| 4 | Eli Lilly & Co | LLY.SW | 5.81% | $45.9M | 42,727 |
| 5 | Danaher Corp | DAP.DE | 4.37% | $34.5M | 150,922 |
| 6 | Medtronic PLC | 2M6.DE | 4.27% | $33.7M | 351,290 |
| 7 | Intuitive Surgical Inc | 0R29.L | 4.03% | $31.9M | 56,256 |
| 8 | Thermo Fisher Scientific Inc | TN8.DE | 3.61% | $28.5M | 49,225 |
| 9 | Bristol-Myers Squibb Co | BMY.SW | 3.39% | $26.8M | 497,178 |
| 10 | Zoetis Inc | ZOE.DE | 2.82% | $22.3M | 177,071 |