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

Luxembourg

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231.430 -0.580 -0.25%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1477743386

Asset Class: Equity

Morningstar Rating:
Total Assets: 365.99M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.987	20.585
Price to Book	4.073	4.183
Price to Sales	1.520	2.486
Price to Cash Flow	13.965	16.998
Dividend Yield	1.193	1.351
5 Years Earnings Growth	14.282	13.511

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	100.000	94.945

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	58.62	+0.21%
Penumbra Inc	US70975L1070	3.07	237.48	-0.29%
Boston Scientific	US1011371077	3.03	89.32	-0.40%
Cigna	US1255231003	3.02	276.14	+0.36%
Merck&Co	US58933Y1055	3.01	99.48	+1.13%
Intuitive Surgical	US46120E6023	3.00	521.96	-0.95%
Stryker	US8636671013	3.00	360.05	-0.38%
UnitedHealth	US91324P1021	2.99	505.86	-0.38%
Cencora Inc	US03073E1055	2.98	224.68	-0.01%
Encompass Health	US29261A1007	2.97	92.35	-0.08%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech T EUR	1.54B	19.07	4.54	11.85
Bellevues Lux BB Adamant Medtech HB	1.54B	12.94	-0.30	7.96
Adamant Medtech B EUR	1.54B	18.63	4.12	11.40
Adamant Medtech I EUR	1.54B	19.40	4.85	12.20
LU0388590050	330.57M	19.71	-3.13	9.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue (Lux) BB.	231.430	-0.580	-0.25%