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Sector Healthcare Value Fund A Usd (0P0000UTTS)

Ireland

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559.490 +3.840 +0.69%

10/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B40JDW74

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.28M

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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	1.600	1.600	0.000
Shares	98.400	98.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.451	19.611
Price to Book	2.258	3.844
Price to Sales	1.053	2.221
Price to Cash Flow	10.300	14.840
Dividend Yield	2.498	1.499
5 Years Earnings Growth	8.700	10.202

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.361

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GSK plc	GB00BN7SWP63	5.88	1,408.50	-3.16%
Roche Holding Participation	CH0012032048	5.23	256.80	-2.36%
Pfizer	US7170811035	5.00	25.65	-0.50%
Bristol-Myers Squibb	US1101221083	4.62	46.86	-3.42%
Medtronic	IE00BTN1Y115	4.07	89.92	+0.58%
Becton Dickinson	US0758871091	3.91	175.97	-0.86%
Gilead	US3755581036	3.23	109.64	-4.28%
Merck&Co	US58933Y1055	2.97	83.36	-0.79%
Amgen	US0311621009	2.93	295.27	-1.70%
H Lundbeck B	DK0061804770	2.64	34.82	+0.93%

Top Equity Funds by Sector Gamma AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BD4TRB36		430.54M	2.58	1.21	7.24

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