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

Luxembourg

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235.980 -0.100 -0.04%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 373.11M

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	19.419	20.203
Price to Book	4.145	4.125
Price to Sales	1.506	2.474
Price to Cash Flow	13.581	16.541
Dividend Yield	1.200	1.363
5 Years Earnings Growth	14.280	12.131

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	100.000	94.511

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 %
Boston Scientific	US1011371077	3.45	103.61	-1.20%
Penumbra Inc	US70975L1070	3.38	283.62	-0.79%
Intuitive Surgical	US46120E6023	3.15	557.96	-1.59%
Bruker	US1167941087	3.11	46.42	-0.67%
Cencora Inc	US03073E1055	3.04	253.28	-0.82%
Stryker	US8636671013	3.01	389.92	-1.26%
Molina Healthcare	US60855R1005	3.00	306.49	+1.21%
Eli Lilly	US5324571083	2.99	911.06	-2.01%
Merck&Co	US58933Y1055	2.95	92.56	-0.63%
Encompass Health	US29261A1007	2.89	98.45	-1.34%

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech T EUR	1.66B	8.73	7.41	11.31
Bellevues Lux BB Adamant Medtech HB	1.66B	8.96	2.21	8.20
Adamant Medtech B EUR	1.66B	8.69	6.98	10.87
Adamant Medtech I EUR	1.66B	8.76	7.74	11.66
LU0388590050	302.67M	2.08	0.30	9.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue (Lux) BB.	235.980	-0.100	-0.04%