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

Luxembourg

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224.980 +1.230 +0.55%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1477743386

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.53M

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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	20.757	19.690
Price to Book	3.564	3.813
Price to Sales	1.499	2.219
Price to Cash Flow	13.818	14.685
Dividend Yield	1.256	1.485
5 Years Earnings Growth	9.109	10.021

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	100.000	94.952

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 %
Galderma	CH1335392721	3.72	146.10	+2.74%
Thermo Fisher Scientific	US8835561023	3.64	539.17	-0.88%
AbbVie	US00287Y1091	3.63	232.83	+1.15%
Sandoz	CH1243598427	3.38	47.50	-1.49%
UCB	BE0003739530	3.19	253.90	+0.28%
Eli Lilly	US5324571083	3.17	843.63	-0.17%
Abbott Labs	US0028241000	3.11	133.02	-0.54%
Boston Scientific	US1011371077	3.06	95.90	-0.83%
HCA	US40412C1018	2.99	437.57	+0.93%
AstraZeneca	GB0009895292	2.98	12,780.0	+0.42%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B EUR	1.32B	-8.30	1.88	8.96
Adamant Medtech I EUR	1.32B	-7.87	2.59	9.74
Adamant Medtech T EUR	1.32B	-8.05	2.28	9.40
Bellevues Lux BB Adamant Medtech HB	1.32B	0.32	4.25	7.34
LU1109955390	254.77M	6.97	4.36	1.88

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Recent Quotes

Name	Price	Chg.	Chg. %
Bellevue (Lux) BB.	224.980	+1.230	+0.55%
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SANTANDER FUNDO D.	31.022	+0.015	+0.05%
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AETERNUS FUNDO DE.	2,878.035	-0.453	-0.02%
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