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Pharma/whealth R (eur) (0P0000FZ82)

Luxembourg

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PHARMA/wHEALTH R (EUR) 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: LU0278952477

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.63M

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0P0000FZ82 Holdings

Comprehensive information about top holdings and Key Holding Information for the PHARMA/wHEALTH R (EUR) (0P0000FZ82) fund. Our PHARMA/wHEALTH R (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 %
Cash	6.220	7.020	0.800
Shares	93.780	93.780	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	19.991
Price to Book	-	3.937
Price to Sales	-	2.312
Price to Cash Flow	-	15.597
Dividend Yield	-	1.427
5 Years Earnings Growth	-	11.176

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: 309

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UnitedHealth	US91324P1021	2.42	301.61	-1.02%
CSPC Pharma	HK1093012172	1.92	7.83	+1.56%
BeiGene ADS	US07725L1026	1.88	252.58	+2.70%
Bristol-Myers Squibb	US1101221083	1.81	48.30	-1.00%
Medtronic	IE00BTN1Y115	1.45	85.41	+1.99%
Biomarin Pharma	US09061G1013	1.41	57.61	+0.98%
MicroPort Scientific	KYG608371046	1.33	7.70	+5.77%
Shanghai Fosun Pharmaceutical	CNE100001M79	1.33	16.00	+3.09%
Pfizer	US7170811035	1.33	23.39	-0.32%
Hikma Pharma	GB00B0LCW083	1.31	2,130.00	-0.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
FCP MEDICAL BioHealth-Trends EUR	558.93M	-13.22	5.80	6.34
FCP MEDICAL BioHealth Trends I	558.93M	-13.07	6.33	7.23
FCP MEDICAL BioHealth Trends I H	558.93M	-5.34	6.24	5.55
FCP MEDICAL BioHealth Trends EUR H	558.93M	-6.17	5.77	4.71
FFPB MultiTrend Plus	224.07M	-0.71	2.64	1.44

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