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Sector Healthcare Value Fund A Usd (0P0000UTTS)

Ireland

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548.050 -1.430 -0.26%

18/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B40JDW74

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.31M

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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	19.944
Price to Book	2.258	3.912
Price to Sales	1.053	2.266
Price to Cash Flow	10.300	15.337
Dividend Yield	2.498	1.441
5 Years Earnings Growth	8.700	10.926

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.458

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	1,402.50	-2.26%
Roche Holding Participation	CH0012032048	5.23	259.30	-0.27%
Pfizer	US7170811035	5.00	23.97	+0.38%
Bristol-Myers Squibb	US1101221083	4.62	46.86	+0.04%
Medtronic	IE00BTN1Y115	4.07	86.34	+0.71%
Becton Dickinson	US0758871091	3.91	168.42	-0.10%
Gilead	US3755581036	3.23	108.50	+0.46%
Merck&Co	US58933Y1055	2.97	79.06	-0.29%
Amgen	US0311621009	2.93	289.33	-0.10%
H Lundbeck B	DK0061804770	2.64	37.00	+1.09%

Top Equity Funds by Sector Gamma AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BD4TRB36		452.14M	1.25	0.77	7.10

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