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

Luxembourg

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206.970 -0.210 -0.10%

17/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1477743386

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.48M

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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	18.409	20.266
Price to Book	3.654	4.014
Price to Sales	1.384	2.430
Price to Cash Flow	12.374	16.187
Dividend Yield	1.344	1.376
5 Years Earnings Growth	11.942	11.911

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	100.000	94.848

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 %
Boston Scientific	US1011371077	3.62	95.05	+1.57%
Penumbra Inc	US70975L1070	3.54	277.22	+2.43%
Cencora Inc	US03073E1055	3.50	286.27	+1.82%
Eli Lilly	US5324571083	3.35	827.54	+1.16%
Molina Healthcare	US60855R1005	3.32	321.16	+6.31%
Amgen	US0311621009	3.24	278.40	+1.72%
Cigna	US1255231003	3.15	337.07	+3.79%
Encompass Health	US29261A1007	3.07	99.00	+3.00%
Stryker	US8636671013	2.99	348.12	+2.51%
AstraZeneca	GB0009895292	2.89	10,284.0	+1.42%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.36B	2.19	-1.22	6.95
Adamant Medtech B EUR	1.36B	-1.00	2.00	8.81
Adamant Medtech I EUR	1.36B	-0.83	2.71	9.59
Adamant Medtech T EUR	1.36B	-0.90	2.40	9.25
LU1109955390	229.66M	-0.55	-1.23	0.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue (Lux) BB.	206.970	-0.210	-0.10%