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

Luxembourg

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216.730 -0.440 -0.20%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1477743386

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.24M

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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	18.796	19.947
Price to Book	3.742	3.928
Price to Sales	1.365	2.274
Price to Cash Flow	11.826	15.466
Dividend Yield	1.349	1.431
5 Years Earnings Growth	10.636	11.126

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	100.000	94.454

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 %
Penumbra Inc	US70975L1070	3.83	258.90	+0.20%
Boston Scientific	US1011371077	3.65	102.09	-0.72%
Cencora Inc	US03073E1055	3.64	288.94	+0.18%
Eli Lilly	US5324571083	3.60	769.88	+0.55%
Encompass Health	US29261A1007	3.51	121.54	+0.21%
Molina Healthcare	US60855R1005	3.26	296.88	+1.13%
Cigna	US1255231003	3.21	312.18	+0.37%
Amgen	US0311621009	2.99	290.33	+1.13%
Stryker	US8636671013	2.97	383.89	+0.21%
Intuitive Surgical	US46120E6023	2.93	557.08	-0.18%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.41B	0.38	1.83	7.02
Adamant Medtech B EUR	1.41B	-6.43	2.05	8.81
Adamant Medtech I EUR	1.41B	-6.21	2.77	9.59
Adamant Medtech T EUR	1.41B	-6.30	2.46	9.25
LU1109955630	244.29M	0.27	0.99	1.33

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