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Sector Healthcare Value Fund A Usd (0P0000UTTS)

Ireland

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536.670 -5.230 -0.97%

22/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B40JDW74

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.9M

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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	0.660	0.660	0.000
Shares	99.340	99.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.794	19.998
Price to Book	2.289	3.937
Price to Sales	0.970	2.313
Price to Cash Flow	10.705	15.604
Dividend Yield	2.457	1.427
5 Years Earnings Growth	8.672	11.202

Sector Allocation

Name	Net %	Category Average
Healthcare	99.520	94.419
Industrials	0.480	3.165

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	5.51	259.90	+0.27%
GSK plc	GB00BN7SWP63	4.87	1,425.50	-0.21%
Medtronic	IE00BTN1Y115	4.22	80.68	-0.28%
Bristol-Myers Squibb	US1101221083	4.05	46.85	-0.38%
Pfizer	US7170811035	3.59	23.32	+1.22%
Becton Dickinson	US0758871091	3.48	171.38	-0.54%
J&J	US4781601046	3.37	152.94	+0.22%
Gilead	US3755581036	3.11	107.37	+0.59%
CVS Health Corp	US1266501006	2.98	60.83	+1.01%
Incyte	US45337C1027	2.70	64.25	-0.42%

Top Equity Funds by Sector Gamma AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BD4TRB36		422.9M	3.43	1.85	7.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sector Healthcare.	536.670	-5.230	-0.97%