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Sector Healthcare Value Fund A Usd (0P0000UTTS)

Ireland

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540.740 +5.420 +1.01%

24/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B40JDW74

Asset Class: Equity

Morningstar Rating:
Total Assets: 441.57M

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0P0000UTTS Holdings

Comprehensive information about top holdings and Key Holding Information for the Sector Healthcare Value Fund A USD (0P0000UTTS) fund. Our Sector Healthcare Value Fund A 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	2.950	2.950	0.000
Shares	97.050	97.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.330	20.118
Price to Book	2.396	3.962
Price to Sales	1.017	2.393
Price to Cash Flow	12.368	16.026
Dividend Yield	2.436	1.392
5 Years Earnings Growth	8.784	11.874

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.831

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bristol-Myers Squibb	US1101221083	5.71	47.90	-1.62%
Roche Holding Participation	CH0012032048	5.45	261.90	-0.15%
GSK plc	GB00BN7SWP63	5.12	1,389.00	-0.36%
Pfizer	US7170811035	5.05	22.92	+0.61%
Becton Dickinson	US0758871091	4.05	205.08	+0.31%
Medtronic	IE00BTN1Y115	3.97	84.16	-0.17%
Amgen	US0311621009	3.96	280.84	+0.36%
J&J	US4781601046	3.50	154.58	-0.23%
Gilead	US3755581036	3.38	103.17	-2.81%
CVS Health Corp	US1266501006	2.95	65.32	-0.91%

Top Equity Funds by Sector Gamma AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BD4TRB36		441.57M	0.32	-0.45	8.26

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