CA Stock MarketDetailed Quotes
MDS.UN Healthcare Special Opportunities Fund
- 13.650
- 0.0000.00%
15min DelayMarket Closed Jul 19 16:00 ET
21.42MMarket Cap50.56P/E (TTM)
13.650High13.650Low1.20KVolume13.650Open13.650Pre Close16.38KTurnover14.39052wk High0.08%Turnover Ratio1.57MShares10.82152wk Low0.27EPS TTM21.42MFloat Cap14.846Historical High50.56P/E (Static)1.57MShs Float10.344Historical Low0.27EPS LYR0.00%Amplitude0.24Dividend TTM1.13P/B1Lot Size1.74%Div YieldTTM
Healthcare Special Opportunities Fund Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash, cash equivalents and federal funds sold | -88.82%347.38K | -88.82%347.38K | -96.66%233.88K | -6.81%3.11M | -6.81%3.11M | 302.46%6.99M | 511.73%3.33M | --3.33M | -7.97%1.74M | -21.04%544.83K |
| -Cash and cash equivalents | -88.82%347.38K | -88.82%347.38K | -96.66%233.88K | -6.81%3.11M | -6.81%3.11M | 302.46%6.99M | 511.73%3.33M | --3.33M | -7.97%1.74M | -21.04%544.83K |
| -Available for sale securities | -2.44%18.6M | -2.44%18.6M | -20.85%19.12M | -42.02%19.06M | -42.02%19.06M | -28.21%24.16M | --32.88M | --32.88M | --33.65M | ---- |
| Receivables | -94.10%14.01K | -94.10%14.01K | -32.19%34.24K | 328.43%237.28K | 328.43%237.28K | -8.17%50.49K | -9.41%55.38K | --55.38K | -2.37%54.99K | 19.25%61.14K |
| Total assets | -15.38%18.96M | -15.38%18.96M | -37.86%19.39M | -38.22%22.4M | -38.22%22.4M | -11.96%31.2M | 0.67%36.26M | --36.26M | 7.10%35.44M | -1.60%36.02M |
| Liabilities | ||||||||||
| Payables | -99.34%19.57K | -99.34%19.57K | -40.69%17.5K | 7,654.39%2.95M | 7,654.39%2.95M | -12.23%29.5K | -3.27%38.09K | --38.09K | -1.61%33.61K | -79.10%39.38K |
| -Other payable | -99.34%19.57K | -99.34%19.57K | -40.69%17.5K | 7,654.39%2.95M | 7,654.39%2.95M | -12.23%29.5K | -3.27%38.09K | --38.09K | -1.61%33.61K | -79.10%39.38K |
| Total liabilities | -97.60%71.92K | -97.60%71.92K | -1.54%29.05K | 3,966.49%3M | 3,966.49%3M | -39.15%29.5K | -30.17%73.76K | --73.76K | -27.06%48.48K | -67.99%105.62K |
| Shareholders'equity | ||||||||||
| Total stockholders'equity | -2.67%18.89M | -2.67%18.89M | -37.90%19.36M | -46.38%19.41M | -46.38%19.41M | -11.92%31.18M | 0.76%36.19M | --36.19M | 7.17%35.4M | -0.99%35.92M |
| Total equity | -2.67%18.89M | -2.67%18.89M | -37.90%19.36M | -46.38%19.41M | -46.38%19.41M | -11.92%31.18M | 0.76%36.19M | --36.19M | 7.17%35.4M | -0.99%35.92M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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