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Bellevue Funds - Bellevue Medtech & Services Aa Chf (0P0000F3EP)

Switzerland

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2,866.120 +2.660 +0.09%

28/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0034334737

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.21M

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0P0000F3EP Holdings

Comprehensive information about top holdings and Key Holding Information for the BB Adamant Global Medtech und Services AA Klasse (0P0000F3EP) fund. Our BB Adamant Global Medtech und Services AA 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 %
Shares	109.490	109.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.349	19.703
Price to Book	3.301	3.888
Price to Sales	1.005	2.230
Price to Cash Flow	14.770	14.907
Dividend Yield	1.271	1.492
5 Years Earnings Growth	9.346	10.158

Sector Allocation

Name	Net %	Category Average
Healthcare	99.920	94.291
Technology	0.080	5.062

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UnitedHealth	US91324P1021	12.98	261.53	-7.30%
Abbott Labs	US0028241000	12.49	128.01	+1.31%
Intuitive Surgical	US46120E6023	11.10	497.06	+0.63%
Boston Scientific	US1011371077	9.80	106.47	+0.60%
Stryker	US8636671013	9.68	400.57	-0.03%
Medtronic	IE00BTN1Y115	4.89	92.44	+0.51%
Cigna	US1255231003	4.50	292.17	-0.08%
HCA	US40412C1018	4.00	344.50	+1.16%
Elevance Health	US0367521038	3.96	288.73	+0.96%
McKesson	US58155Q1031	3.31	712.15	+0.83%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	8.09B	-5.69	7.90	8.97
Swisscanto CH IPF III Index EquAST	7.3B	-5.05	7.87	8.70
Swisscanto CH IPF I Index Equity CH	2.65B	-3.79	11.90	9.45
CH0296590281	2.65B	1.30	9.88	-
CH0315621927	1.77B	15.21	-2.36	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BB Adamant Global.	2,866.120	+2.660	+0.09%
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BNP Call 1177.45 .	43.690	0.000	0.00%
Amundi Fixed Matu.	10.02	0.00	0.00%
ONIX DC PLAN FUND.	3.607	+0.003	+0.09%
XNS/USD	0.00040	-0.00050	-55.56%