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Pharma/whealth R (eur H) (0P0000FZ87)

Luxembourg

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PHARMA/wHEALTH R (EUR H) historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278953525

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.63M

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0P0000FZ87 Holdings

Comprehensive information about top holdings and Key Holding Information for the PHARMA/wHEALTH R (EUR H) (0P0000FZ87) fund. Our PHARMA/wHEALTH R (EUR H) 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	7.070	7.890	0.820
Shares	92.930	92.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.000
Price to Book	-	2.668
Price to Sales	-	2.067
Price to Cash Flow	-	10.250
Dividend Yield	-	2.769
5 Years Earnings Growth	-	12.207

Sector Allocation

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UnitedHealth	US91324P1021	2.56	303.19	-0.01%
CSPC Pharma	HK1093012172	1.81	8.87	+0.57%
BeiGene ADS	US07725L1026	1.70	263.78	+3.10%
Bristol-Myers Squibb	US1101221083	1.51	49.00	+1.22%
Medtronic	IE00BTN1Y115	1.46	87.45	+0.01%
Pfizer	US7170811035	1.35	23.97	+2.66%
Cigna Corp	US1255091092	1.31	-	-
Aspen Pharmacare Holdings	ZAE000066692	1.29	12,152	+0.43%
Biomarin Pharma	US09061G1013	1.29	56.88	+0.41%
Eli Lilly	US5324571083	1.25	773.71	+0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
FCP MEDICAL BioHealth Trends I H	574.84M	-5.34	6.24	5.55
FCP MEDICAL BioHealth Trends EUR H	574.84M	-6.17	5.77	4.71
FCP MEDICAL BioHealth-Trends EUR	574.84M	-13.22	5.80	6.34
FCP MEDICAL BioHealth Trends I	574.84M	-14.19	8.96	6.30
FFPB MultiTrend Plus	224.02M	-0.71	2.64	1.44

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