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Pharma/whealth I (usd) (0P00001WKW)

Luxembourg

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PHARMA/wHEALTH I USD historical data, for real-time data please try another search

668.140 0.000 0.00%

31/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0215655985

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.03M

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0P00001WKW Holdings

Comprehensive information about top holdings and Key Holding Information for the PHARMA/wHEALTH I USD (0P00001WKW) fund. Our PHARMA/wHEALTH I USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.060	13.220	1.160
Shares	87.930	87.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.815	20.118
Price to Book	3.244	3.962
Price to Sales	2.265	2.393
Price to Cash Flow	13.423	16.026
Dividend Yield	0.852	1.392
5 Years Earnings Growth	14.017	11.874

Sector Allocation

Name	Net %	Category Average
Healthcare	96.980	94.831
Technology	1.880	2.828
Consumer Defensive	0.850	3.308
Industrials	0.260	2.529
Consumer Cyclical	0.030	8.281

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 305

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UnitedHealth Group Inc	-	2.42	-	-
Bristol-Myers Squibb Company	-	1.96	-	-
Boston Scientific Corp	-	1.54	-	-
Medtronic	IE00BTN1Y115	1.52	84.16	-0.17%
Eli Lilly and Co	-	1.48	-	-
Hikma Pharma	GB00B0LCW083	1.47	1,899.00	-1.20%
Aspen Pharmacare Holdings	ZAE000066692	1.35	12,022	+1.20%
Novartis AG ADR	-	1.34	-	-
Johnson & Johnson	-	1.31	-	-
Pfizer Inc	-	1.27	-	-

Top Equity Funds by Hauck & Aufhäuser Fund Services S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DB PWM II ActiveAssetAllocCoreUSD A	39.01M	0.71	3.47	3.93
DB PWM II Active Asset Allocation G	31.24M	-0.09	4.50	5.22
US opp	9.01M	6.83	-1.16	5.56

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