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Sector Healthcare Value Fund B Usd (0P0001BM5E)

Ireland

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172.210 -0.460 -0.27%

18/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD4TRB36

Asset Class: Equity

Morningstar Rating:
Total Assets: 452.14M

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0P0001BM5E Holdings

Comprehensive information about top holdings and Key Holding Information for the Sector Healthcare Value Fund B USD (0P0001BM5E) fund. Our Sector Healthcare Value Fund B USD 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	0.660	0.660	0.000
Shares	99.340	99.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.794	19.944
Price to Book	2.289	3.912
Price to Sales	0.970	2.266
Price to Cash Flow	10.705	15.337
Dividend Yield	2.457	1.441
5 Years Earnings Growth	8.672	10.926

Sector Allocation

Name	Net %	Category Average
Healthcare	99.520	94.458
Industrials	0.480	2.930

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	5.51	259.30	-0.27%
GSK plc	GB00BN7SWP63	4.87	1,402.50	-2.26%
Medtronic	IE00BTN1Y115	4.22	86.34	+0.71%
Bristol-Myers Squibb	US1101221083	4.05	46.86	+0.04%
Pfizer	US7170811035	3.59	23.97	+0.38%
Becton Dickinson	US0758871091	3.48	168.42	-0.10%
J&J	US4781601046	3.37	149.79	-0.62%
Gilead	US3755581036	3.11	108.50	+0.46%
CVS Health Corp	US1266501006	2.98	66.57	-0.40%
Incyte	US45337C1027	2.70	68.46	+0.28%

Top Equity Funds by Sector Gamma AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sector Healthcare Value Fund A USD		433.31M	2.33	2.17	7.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sector Healthcare.	172.210	-0.460	-0.27%