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Bellevue Funds (lux) - Bellevue Medtech & Services I Gbp (0P0000VV6M)

London

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610.540 -4.260 -0.69%

31/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0767969719

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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0P0000VV6M Holdings

Comprehensive information about top holdings and Key Holding Information for the Bellevue Funds Lux BB Adamant Medtech I GBP (0P0000VV6M) fund. Our Bellevue Funds Lux BB Adamant Medtech I GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.793	19.279
Price to Book	3.538	3.740
Price to Sales	2.199	2.180
Price to Cash Flow	16.776	14.521
Dividend Yield	0.922	1.489
5 Years Earnings Growth	8.396	9.738

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	100.000	94.946

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Abbott Labs	US0028241000	9.84	123.84	+0.18%
Boston Scientific	US1011371077	8.97	98.59	-2.11%
Stryker	US8636671013	8.60	358.23	+0.56%
Intuitive Surgical	US46120E6023	8.24	544.21	+1.86%
EssilorLuxottica	FR0000121667	4.98	317.00	-0.09%
Medtronic	IE00BTN1Y115	4.38	90.20	-0.55%
Edwards Lifesciences	US28176E1082	4.27	83.07	+0.75%
Becton Dickinson	US0758871091	3.56	177.30	-0.79%
Hoya Cor	JP3837800006	3.49	25,085.0	+3.55%
IDEXX Labs	US45168D1046	3.06	722.93	+14.84%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
RWC Funds RWC Global Horizon Fund g	10.58M	11.14	4.94	11.06
RWC Funds RWC Global Horizon Fundag	10.58M	10.05	3.66	9.62
RWC Global Horizon Fund Class B GBP	10.58M	10.74	4.43	10.47
RWC Global Horizon Fund Class R GBP	10.58M	10.67	4.38	10.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue Funds Lu.	610.540	-4.260	-0.69%
READYm	2.98	+0.04	+1.36%
db x-trackers MSC.	9.07	+0.10	+1.11%
1996	0.045	+0.002	+4.65%
603887	16.10	+0.34	+2.16%
Vanguard Target R.	130.540	+0.180	+0.14%
MINC	2.650	0.000	0.00%
ULUUN	7.840	+0.110	+1.42%