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Bellevue Funds (lux) Bellevue Healthcare Strategy B Eur (0P00019UBU)

Luxembourg

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236.880 +2.510 +1.07%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 353.44M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1477743386

Asset Class: Equity

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0P00019UBU Holdings

Comprehensive information about top holdings and Key Holding Information for the Bellevue (Lux) BB Adamant Healthcare Index B EUR (0P00019UBU) fund. Our Bellevue (Lux) BB Adamant Healthcare Index B EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.987	20.556
Price to Book	4.073	4.182
Price to Sales	1.520	2.480
Price to Cash Flow	13.965	16.880
Dividend Yield	1.193	1.341
5 Years Earnings Growth	14.282	13.206

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	100.000	94.845

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bruker	US1167941087	3.07	60.78	-0.28%
Penumbra Inc	US70975L1070	3.07	250.62	-2.79%
Boston Scientific	US1011371077	3.03	94.88	-1.12%
Cigna	US1255231003	3.02	278.99	-0.12%
Merck&Co	US58933Y1055	3.01	99.25	-0.60%
Intuitive Surgical	US46120E6023	3.00	547.47	+0.63%
Stryker	US8636671013	3.00	365.66	+0.43%
UnitedHealth	US91324P1021	2.99	520.69	-0.73%
Cencora Inc	US03073E1055	2.98	236.19	-0.69%
Encompass Health	US29261A1007	2.97	91.05	-1.93%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B EUR	1.59B	15.26	0.79	10.66
Adamant Medtech I EUR	1.59B	16.08	1.50	11.45
Adamant Medtech T EUR	1.59B	15.73	1.19	11.10
Bellevues Lux BB Adamant Medtech HB	1.59B	8.12	-4.22	7.33
LU0388590050	322.94M	14.57	-4.97	9.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue (Lux) BB.	236.880	+2.510	+1.07%