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Sector Healthcare Value Fund A Usd (0P0000UTTS)

Ireland

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588.940 -5.910 -0.99%

05/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B40JDW74

Asset Class: Equity

Morningstar Rating:
Total Assets: 528.12M

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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

Name	Net %	Long %	Short %
Cash	3.650	3.650	0.000
Shares	96.350	96.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.839	22.218
Price to Book	2.473	4.124
Price to Sales	1.122	2.386
Price to Cash Flow	10.725	17.331
Dividend Yield	2.692	1.318
5 Years Earnings Growth	9.782	11.877

Sector Allocation

Name	Net %	Category Average
Healthcare	99.490	94.960
Basic Materials	0.510	1.293

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GSK plc	GB00BN7SWP63	6.45	1,651.50	+0.76%
Gilead	US3755581036	6.33	78.72	-0.06%
Pfizer	US7170811035	5.50	28.56	+0.18%
Roche Holding Participation	CH0012032048	5.00	273.70	-0.91%
Bristol-Myers Squibb	US1101221083	4.88	48.70	-2.21%
Medtronic	IE00BTN1Y115	4.58	89.89	+0.56%
Sanofi	FR0000120578	3.81	104.54	-0.36%
Novartis	CH0012005267	3.17	98.60	-0.31%
UCB	BE0003739530	3.03	160.40	+0.50%
Elevance Health	US0367521038	2.89	541.91	-0.46%

Top Equity Funds by Sector Gamma AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BD4TRB36		528.12M	-0.20	-0.66	8.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sector Healthcare.	588.940	-5.910	-0.99%