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Bellevue Funds (lux) Bellevue Digital Health I Usd (0P0001DDPD)

Luxembourg

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188.860 +0.680 +0.36%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1811047247

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.39M

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0P0001DDPD Holdings

Comprehensive information about top holdings and Key Holding Information for the Bellevue Funds (Lux) BB Adamant Digital Health I U (0P0001DDPD) fund. Our Bellevue Funds (Lux) BB Adamant Digital Health I U 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	34.303	20.148
Price to Book	4.760	3.965
Price to Sales	3.860	2.369
Price to Cash Flow	19.914	16.043
Dividend Yield	0.116	1.392
5 Years Earnings Growth	15.330	11.622

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	100.000	94.782

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Intuitive Surgical	US46120E6023	9.83	538.16	+0.37%
Insulet	US45784P1012	9.40	257.00	-2.77%
PROCEPT BioRobotics Corp	-	7.43	-	-
DexCom	US2521311074	6.65	85.34	+2.39%
EXACT Sciences	US30063P1057	5.36	53.06	-0.41%
Natera Inc	US6323071042	4.90	162.57	+1.54%
Penumbra Inc	US70975L1070	4.88	288.73	-0.18%
Globus Medical	US3795772082	4.81	72.46	+1.33%
Veeva Systems A	US9224751084	4.42	239.53	+0.51%
Align	US0162551016	4.40	180.93	+5.06%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech I USD	1.42B	3.45	1.70	9.65
Adamant Medtech B USD	1.42B	3.28	0.99	8.87
LU1811047593	221.6M	3.96	-10.76	-
EDM Intl S American Growth A USD	311.43M	-8.51	0.92	10.60
Ashburton Glbl Leaders EqI USD Acc	50.68M	3.00	5.85	7.43

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Recent Quotes

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Bellevue Funds (L.	188.860	+0.680	+0.36%
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