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

Luxembourg

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208.520 +1.160 +0.56%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1477743386

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.38M

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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	20.626	19.721
Price to Book	3.760	3.900
Price to Sales	1.550	2.233
Price to Cash Flow	14.646	14.997
Dividend Yield	1.219	1.495
5 Years Earnings Growth	9.355	9.862

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	100.000	94.362

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	3.13	280.31	+1.18%
Eli Lilly	US5324571083	3.13	639.44	+0.66%
McKesson	US58155Q1031	3.06	658.82	-2.07%
Galderma	CH1335392721	3.02	132.00	-0.60%
Boston Scientific	US1011371077	3.00	102.55	-0.19%
AbbVie	US00287Y1091	2.98	198.45	-0.10%
Encompass Health	US29261A1007	2.96	118.64	+1.02%
HCA	US40412C1018	2.95	390.17	+1.90%
Stryker	US8636671013	2.95	376.53	-0.04%
Elevance Health	US0367521038	2.93	292.45	+0.57%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.35B	-2.12	1.76	6.30
Adamant Medtech B EUR	1.35B	-7.58	4.31	8.79
Adamant Medtech I EUR	1.35B	-7.26	5.04	9.56
Adamant Medtech T EUR	1.35B	-7.40	4.73	9.22
LU0388590050	320.33M	5.49	11.65	9.08

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