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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	19.947
Price to Book	3.534	3.928
Price to Sales	1.736	2.274
Price to Cash Flow	10.512	15.466
Dividend Yield	0.950	1.431
5 Years Earnings Growth	13.942	11.126

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.454

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	54.25	+1.31%
IQVIA Holdings	US46266C1053	3.76	152.32	+3.36%
Harmony Bio	US4131971040	3.72	35.60	+1.63%
Jazz Pharma	IE00B4Q5ZN47	3.64	111.13	+2.14%
Pfizer	US7170811035	3.58	23.35	+0.99%
HCA	US40412C1018	3.58	384.34	+0.74%
Centene	US15135B1017	3.55	55.16	+0.58%
Danaher	US2358511028	3.23	196.02	+2.01%
BioNTech	US09075V1026	2.96	108.49	-1.51%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	7.73B	-4.92	6.68	8.99
Swisscanto CH IPF III Index EquAST	6.8B	-4.34	6.53	8.73
CH0296590281	2.56B	3.48	7.85	-
Swisscanto CH IPF I Index Equity CH	2.56B	-4.85	8.14	8.97
CH0315621927	1.67B	15.21	-2.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BB Adamant Global.	3,330.460	-28.720	-0.85%
	SAINT GERMAIN FUN.	9.490	-0.039	-0.41%