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

Luxembourg

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224.320 +0.320 +0.14%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1477743386

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.48M

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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	18.626	20.453
Price to Book	3.806	4.071
Price to Sales	1.405	2.455
Price to Cash Flow	13.108	16.429
Dividend Yield	1.258	1.361
5 Years Earnings Growth	11.765	12.134

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	100.000	94.833

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	3.73	277.61	+2.39%
Boston Scientific	US1011371077	3.61	100.05	-1.18%
Eli Lilly	US5324571083	3.50	818.22	+1.61%
Intuitive Surgical	US46120E6023	3.25	507.05	+2.15%
Cencora Inc	US03073E1055	3.13	279.51	+0.76%
Stryker	US8636671013	3.07	377.46	+1.11%
Amgen	US0311621009	3.05	305.70	-0.40%
Encompass Health	US29261A1007	3.01	102.08	+0.79%
Molina Healthcare	US60855R1005	3.00	328.49	+0.24%
AstraZeneca	GB0009895292	2.97	11,228.0	-1.21%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.52B	7.58	1.20	7.49
Adamant Medtech B EUR	1.52B	7.46	5.94	10.11
Adamant Medtech I EUR	1.52B	7.58	6.68	10.90
Adamant Medtech T EUR	1.52B	7.53	6.36	10.55
LU0388590050	286.93M	-0.76	1.54	9.03

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