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Lacuna Global Health Plus I (0P0000TK2R)

Luxembourg

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1,720.470 -10.330 -0.60%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0637847533

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.4M

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0P0000TK2R Holdings

Comprehensive information about top holdings and Key Holding Information for the Lacuna - BB Adamant Asia Pacific Health I (0P0000TK2R) fund. Our Lacuna - BB Adamant Asia Pacific Health I 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	10.390	10.750	0.360
Shares	89.620	89.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.515	19.703
Price to Book	1.242	3.888
Price to Sales	0.714	2.230
Price to Cash Flow	7.800	14.907
Dividend Yield	1.738	1.492
5 Years Earnings Growth	7.488	10.158

Sector Allocation

Name	Net %	Category Average
Healthcare	79.500	94.291
Financial Services	8.120	7.593
Industrials	4.750	3.295
Consumer Cyclical	3.940	6.735
Consumer Defensive	3.690	3.276

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Georgia Capital	GB00BF4HYV08	7.28	2,130.00	-0.23%
Fresenius SE	DE0005785604	5.96	41.9800	-1.13%
3SBio	KYG8875G1029	5.32	31.20	-2.80%
Fagron	BE0003874915	4.85	21.75	-1.36%
Eurofins Scientific	FR0014000MR3	4.58	67.32	+1.88%
Krka	SI0031102120	4.46	199.50	+0.50%
Medios AG	DE000A1MMCC8	4.37	12.8400	+1.10%
AGFA Gevaert	BE0003755692	4.26	1.13	+0.89%
Uniphar	IE00BJ5FQX74	4.14	4.00	+1.78%
Dermapharm	DE000A2GS5D8	3.89	33.50	-2.05%

Top Equity Funds by Lacuna Vermögen GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	282.91M	-1.84	-0.05	3.84
ACATIS Fair Value Modulor Vermogens	282.91M	-1.51	0.62	4.43
FU Fonds Multi Asset Fonds P	106.55M	-3.53	6.27	6.74
H A Aktien Small Cap EMU A	88.11M	14.07	9.57	7.26
H A Aktien Small Cap EMU C I	88.11M	14.40	10.19	7.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Lacuna - BB Adama.	1,720.470	-10.330	-0.60%
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4HF	8.5450	-0.0150	-0.18%
Eib Tf 8,375% Lg2.	100.00	0.00	0.00%