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

Luxembourg

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238.680 +0.760 +0.32%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1477743386

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.46M

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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	18.765	20.325
Price to Book	3.886	4.149
Price to Sales	1.442	2.450
Price to Cash Flow	13.363	16.685
Dividend Yield	1.234	1.347
5 Years Earnings Growth	13.561	12.862

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	100.000	94.813

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bruker	US1167941087	3.30	58.19	-3.21%
Boston Scientific	US1011371077	3.19	101.64	+1.33%
Penumbra Inc	US70975L1070	3.18	273.78	-0.75%
Merck&Co	US58933Y1055	3.09	96.63	+0.99%
Intuitive Surgical	US46120E6023	3.06	608.66	-0.29%
Eli Lilly	US5324571083	3.01	766.60	+1.67%
Molina Healthcare	US60855R1005	2.95	306.36	+1.22%
Stryker	US8636671013	2.94	393.50	+0.77%
Encompass Health	US29261A1007	2.84	95.27	+0.80%
Cencora Inc	US03073E1055	2.83	247.94	+0.40%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.64B	8.12	-4.22	7.33
Adamant Medtech B EUR	1.64B	15.26	0.79	10.66
Adamant Medtech I EUR	1.64B	16.08	1.50	11.45
Adamant Medtech T EUR	1.64B	15.73	1.19	11.10
LU0388590050	325.65M	14.57	-4.97	9.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue (Lux) BB.	238.680	+0.760	+0.32%