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Bellevue Funds (lux) Bellevue Healthcare Strategy B Eur (0P00019UBU)

Luxembourg

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212.220 -0.710 -0.33%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1477743386

Asset Class: Equity

Morningstar Rating:
Total Assets: 315.24M

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0P00019UBU Holdings

Comprehensive information about top holdings and Key Holding Information for the Bellevue (Lux) BB Adamant Healthcare Index B EUR (0P00019UBU) fund. Our Bellevue (Lux) BB Adamant Healthcare Index B EUR 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.786	19.611
Price to Book	3.701	3.844
Price to Sales	1.534	2.221
Price to Cash Flow	13.501	14.840
Dividend Yield	1.214	1.499
5 Years Earnings Growth	10.833	10.202

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	100.000	94.361

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cigna	US1255231003	3.05	293.76	-1.52%
McKesson	US58155Q1031	3.05	709.40	-0.12%
AbbVie	US00287Y1091	3.03	188.99	-1.26%
Eli Lilly	US5324571083	3.01	772.21	+1.41%
Boston Scientific	US1011371077	2.98	103.58	-1.02%
HCA	US40412C1018	2.98	362.17	-0.12%
Encompass Health	US29261A1007	2.96	109.87	-0.44%
Elevance Health	US0367521038	2.94	277.64	-8.20%
Stryker	US8636671013	2.89	389.03	+0.03%
Vertex	US92532F1003	2.88	460.99	-0.49%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.37B	1.58	5.45	7.30
Adamant Medtech B EUR	1.37B	-7.58	4.31	8.79
Adamant Medtech I EUR	1.37B	-7.26	5.04	9.56
Adamant Medtech T EUR	1.37B	-7.40	4.73	9.22
LU1109955630	242.45M	5.21	4.46	2.02

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