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Bellevue Healthcare Strategy Ia (0P0000W4ON)

Switzerland

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BB Adamant Global Healthcare Index Fonds IA Klasse historical data, for real-time data please try another search

3,070.810 -34.630 -1.12%

05/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0184169065

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.55M

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0P0000W4ON Holdings

Comprehensive information about top holdings and Key Holding Information for the BB Adamant Global Healthcare Index Fonds IA Klasse (0P0000W4ON) fund. Our BB Adamant Global Healthcare Index Fonds IA Klasse portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.300	2.300	0.000
Shares	97.700	97.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.562	19.700
Price to Book	3.843	3.867
Price to Sales	1.454	2.233
Price to Cash Flow	18.211	15.117
Dividend Yield	1.148	1.463
5 Years Earnings Growth	14.092	10.702

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.492

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vertex	US92532F1003	3.35	441.30	-0.47%
Regeneron Pharma	US75886F1075	3.17	521.00	0.00%
UnitedHealth	US91324P1021	3.13	309.11	+2.14%
Insulet	US45784P1012	3.09	313.08	+1.05%
McKesson	US58155Q1031	3.09	725.78	+0.52%
HCA	US40412C1018	3.07	379.30	+0.43%
Eli Lilly	US5324571083	3.04	775.45	-2.47%
Boston Scientific	US1011371077	2.99	106.53	+1.86%
IQVIA Holdings	US46266C1053	2.94	157.47	-0.44%
UCB	BE0003739530	2.91	170.20	+0.83%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	7.78B	-5.69	7.90	8.97
Swisscanto CH IPF III Index EquAST	7.04B	-5.05	7.87	8.70
CH0296590281	2.57B	1.30	9.88	-
Swisscanto CH IPF I Index Equity CH	2.57B	-4.95	8.10	8.96
CH0315621927	1.68B	15.21	-2.36	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BB Adamant Global.	3,070.810	-34.630	-1.12%
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ILS/COP	1,205.6100	+11.5350	+0.97%
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