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Sector Healthcare Value Fund B Usd (0P0001BM5E)

Ireland

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168.770 -0.230 -0.14%

16/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BD4TRB36

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.73M

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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

Name	Net %	Long %	Short %
Cash	1.990	1.990	0.000
Shares	98.010	98.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.270	21.892
Price to Book	2.366	4.021
Price to Sales	0.959	2.277
Price to Cash Flow	9.341	17.046
Dividend Yield	2.572	1.338
5 Years Earnings Growth	8.426	11.286

Sector Allocation

Name	Net %	Category Average
Healthcare	99.480	94.888
Basic Materials	0.520	1.279

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GSK plc	GB00BN7SWP63	7.40	1,756.00	-1.07%
Roche Holding Participation	CH0012032048	6.25	234.40	-1.14%
Medtronic	IE00BTN1Y115	5.48	85.17	+0.78%
Pfizer	US7170811035	5.02	28.56	+0.11%
Sanofi	FR0000120578	4.42	90.00	+0.94%
Bristol-Myers Squibb	US1101221083	4.32	42.27	-2.51%
CVS Health Corp	US1266501006	4.11	57.32	-0.14%
Gilead	US3755581036	3.78	67.29	-0.90%
Novartis	CH0012005267	3.62	93.89	+0.56%
UCB	BE0003739530	3.60	128.40	+1.34%

Top Equity Funds by Sector Gamma AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sector Healthcare Value Fund A USD		429.73M	-1.01	1.48	9.66

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Recent Quotes

Name	Price	Chg.	Chg. %
Sector Healthcare.	168.770	-0.230	-0.14%
Aditya Birla Sun .	94.38	+2.76	+3.01%
RCSHA	101.00	0.00	0.00%