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

Luxembourg

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241.200 +0.080 +0.03%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1477743386

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.44M

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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	18.765	20.040
Price to Book	3.886	4.095
Price to Sales	1.442	2.444
Price to Cash Flow	13.363	16.416
Dividend Yield	1.234	1.364
5 Years Earnings Growth	13.561	12.531

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	100.000	94.843

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	3.30	57.00	+5.22%
Boston Scientific	US1011371077	3.19	103.04	+0.32%
Penumbra Inc	US70975L1070	3.18	269.00	-0.27%
Merck&Co	US58933Y1055	3.09	98.95	+0.68%
Intuitive Surgical	US46120E6023	3.06	580.18	+1.30%
Eli Lilly	US5324571083	3.01	823.23	+2.38%
Molina Healthcare	US60855R1005	2.95	312.89	+2.83%
Stryker	US8636671013	2.94	390.43	-0.16%
Encompass Health	US29261A1007	2.84	98.41	+2.97%
Cencora Inc	US03073E1055	2.83	258.46	+0.98%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech T EUR	1.67B	15.73	1.19	11.10
Bellevues Lux BB Adamant Medtech HB	1.54B	8.12	-4.22	7.33
Adamant Medtech B EUR	1.67B	15.26	0.79	10.66
Adamant Medtech I EUR	1.67B	16.08	1.50	11.45
LU0388590050	312.04M	14.57	-4.97	9.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue (Lux) BB.	241.200	+0.080	+0.03%