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Sector Healthcare Value Fund A Usd (0P0000UTTS)

Ireland

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568.540 +5.060 +0.90%

30/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B40JDW74

Asset Class: Equity

Morningstar Rating:
Total Assets: 473.43M

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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	3.650	3.650	0.000
Shares	96.350	96.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.839	20.001
Price to Book	2.473	4.086
Price to Sales	1.122	2.440
Price to Cash Flow	10.725	16.387
Dividend Yield	2.692	1.366
5 Years Earnings Growth	9.782	12.512

Sector Allocation

Name	Net %	Category Average
Healthcare	99.490	94.843
Basic Materials	0.510	1.318

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	1,405.00	+0.21%
Gilead	US3755581036	6.33	97.20	+0.26%
Pfizer	US7170811035	5.50	26.52	-1.45%
Roche Holding Participation	CH0012032048	5.00	286.00	+0.28%
Bristol-Myers Squibb	US1101221083	4.88	58.95	-0.32%
Medtronic	IE00BTN1Y115	4.58	90.82	-1.27%
Sanofi	FR0000120578	3.81	104.40	+0.75%
Novartis	CH0012005267	3.17	95.58	+1.90%
UCB	BE0003739530	3.03	188.20	-0.61%
Elevance Health	US0367521038	2.89	395.70	-0.91%

Top Equity Funds by Sector Gamma AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BD4TRB36		473.43M	0.32	-0.45	8.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sector Healthcare.	568.540	+5.060	+0.90%