THQ
Abrdn Healthcare Opportunities Fund
1W: -4.7%
1M: -10.2%
3M: -6.4%
YTD: -6.0%
1Y: +2.3%
3Y: +31.9%
5Y: +10.5%
$17.78
-0.07 (-0.39%)
Weekly Expected Move ±2.8%
$17
$17
$18
$18
$19
Key Statistics
AUM$737M
Holdings67
Top 10 Wt43.8%
Volume176,012
Avg Volume182,617
Beta0.89
Portfolio Fundamentals
P/E31.2
P/B5.2
Div Yield1.45%
ROE16.8%
% Profitable37%
Inception2014-07-29
Sector Allocation
Healthcare
97.5%
Other
23.2%
Real Estate
8.6%
Financial Services
2.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Merck & Co Inc | 6MK.DE | 6.96% | $50.2M | 417,254 |
| 2 | AbbVie Inc | 4AB.DE | 5.52% | $39.8M | 183,103 |
| 3 | Abbott Laboratories | ABT.SW | 5.41% | $39.0M | 379,836 |
| 4 | Medtronic PLC | 2M6.DE | 4.22% | $30.4M | 351,290 |
| 5 | Intuitive Surgical Inc | 0R29.L | 4.09% | $29.5M | 64,078 |
| 6 | Thermo Fisher Scientific Inc | TN8.DE | 4.02% | $29.0M | 58,943 |
| 7 | Danaher Corp | DAP.DE | 3.97% | $28.6M | 150,922 |
| 8 | Eli Lilly & Co | LLY.SW | 3.45% | $24.9M | 27,045 |
| 9 | Bristol-Myers Squibb Co | BMY.SW | 3.11% | $22.4M | 369,546 |
| 10 | Zoetis Inc | ZOE.DE | 3.10% | $22.4M | 189,493 |