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Bellevue Healthcare Strategy I (0P0000X5CW)

Switzerland

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3,301.040 -15.600 -0.47%

13/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0137596661

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.9M

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0P0000X5CW Holdings

Comprehensive information about top holdings and Key Holding Information for the BB Adamant Global Healthcare Index Fonds I Klasse (0P0000X5CW) fund. Our BB Adamant Global Healthcare Index Fonds I 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	1.430	1.430	0.000
Shares	98.570	98.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.675	20.121
Price to Book	3.838	3.959
Price to Sales	1.410	2.371
Price to Cash Flow	13.170	15.981
Dividend Yield	1.258	1.394
5 Years Earnings Growth	11.753	11.538

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.343

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Penumbra Inc	US70975L1070	3.72	298.89	+0.96%
Eli Lilly	US5324571083	3.62	716.80	-3.92%
Boston Scientific	US1011371077	3.55	103.01	+0.06%
Intuitive Surgical	US46120E6023	3.27	561.83	-0.38%
Amgen	US0311621009	3.19	261.97	-3.14%
Cencora Inc	US03073E1055	3.11	279.18	+0.06%
Stryker	US8636671013	3.08	386.20	-0.34%
Encompass Health	US29261A1007	3.02	119.00	+1.18%
Molina Healthcare	US60855R1005	2.89	311.44	+0.32%
Merck&Co	US58933Y1055	2.87	74.46	-2.84%

Top Equity Funds by Bellevue Asset Management 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	6.59B	-4.34	6.53	8.73
CH0296590281	2.55B	3.48	7.85	-
Swisscanto CH IPF I Index Equity CH	2.55B	-10.37	5.63	8.44
CH0315621927	1.68B	15.21	-2.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BB Adamant Global.	3,301.040	-15.600	-0.47%
	CFS FC W Pen-Firs.	2.407	+0.002	+0.06%