medical+++
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
medical+++
BNTX MRNA BABA ZIM KC DIDIY
Asset Allocation
Position | Category/Sector | Weight |
---|---|---|
Alibaba Group Holding Limited | Consumer Cyclical | 8% |
BioNTech SE | Healthcare | 37% |
14% | ||
Kingsoft Cloud Holdings Limited | Technology | 6% |
Moderna, Inc. | Healthcare | 21% |
ZIM Integrated Shipping Services Ltd. | Industrials | 14% |
Quarterly