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Bellevue Healthcare Strategy T (0P0000V4CB)

Switzerland

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

3,330.460 -28.720 -0.85%

13/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0137596653

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.21M

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0P0000V4CB Holdings

Comprehensive information about top holdings and Key Holding Information for the BB Adamant Global Healthcare Index Fonds T Klasse (0P0000V4CB) fund. Our BB Adamant Global Healthcare Index Fonds T 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	54.270	54.270	0.000
Shares	45.730	45.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.000	19.606
Price to Book	3.534	3.867
Price to Sales	1.736	2.210
Price to Cash Flow	10.512	14.698
Dividend Yield	0.950	1.499
5 Years Earnings Growth	13.942	9.831

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	95.058

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Horizon Therapeutics PLC	IE00BQPVQZ61	4.80	-	-
Halozyme	US40637H1095	4.01	74.11	+1.05%
IQVIA Holdings	US46266C1053	3.76	183.63	-0.06%
Harmony Bio	US4131971040	3.72	37.15	+0.13%
Jazz Pharma	IE00B4Q5ZN47	3.64	131.15	+1.15%
Pfizer	US7170811035	3.58	24.77	-0.86%
HCA	US40412C1018	3.58	404.88	-0.31%
Centene	US15135B1017	3.55	29.79	+0.57%
Danaher	US2358511028	3.23	201.03	-1.36%
BioNTech	US09075V1026	2.96	99.97	-0.65%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	8.16B	-1.19	10.38	9.38
Swisscanto CH IPF III Index EquAST	5.89B	-0.34	10.35	9.07
Swisscanto CH IPF I Index Equity CH	2.69B	-0.45	10.48	9.33
CH0296590281	2.69B	7.22	12.17	-
CH0315621927	1.81B	5.77	4.51	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BB Adamant Global.	3,330.460	-28.720	-0.85%
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ISPNM 2.6 24-Jun-.	100.04	0.00	0.00%