Pictet-Biotech I dy GBP (FUND:B554RF5) - Fund price


Fund Report

Pictet-Biotech I dy GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)16.70 GBP
(01/03/2021)
Fund Size (mil)2,445.16 USD
(01/03/2021)
Mkt Cap % 31/01/2021
FundCat
Giant0.002.39
Large36.4734.05
Medium35.3329.54
Small22.6128.07
Micro5.585.94
Valuations and Growth Rates 31/01/2021
FundCategory
Price / Earnings13.7416.18
Price/Book4.845.59
Price/Sales5.977.22
Price/Cash Flow10.4811.79
Dividend-Yield Factor0.460.34
Long-Term Projected Earnings Growth10.4711.22
Historical Earnings Growth20.6722.42
Sales Growth14.4616.60
Cash-Flow Growth18.1318.74
Book-Value Growth11.987.48

Asset Allocation % 31/01/2021

Asset Allocation
LongShortNetCat
Stocks97.500.0097.5095.78
Bonds0.930.370.570.14
Cash4.602.661.940.36
Other0.000.000.003.72
World Regions % 31/01/2021
FundCategory
Greater Europe2.169.85
United Kingdom0.812.30
Eurozone0.324.42
Europe - ex Euro1.023.11
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.01
Americas95.8584.96
United States92.8683.74
Canada2.981.17
Latin America0.000.05
Greater Asia2.005.19
Japan0.000.64
Australasia0.000.22
Asia - Developed0.000.63
Asia - Emerging2.003.69
Stock Sector Weightings % 31/01/2021
FundCategory
Cyclical0.000.21
Basic Materials-0.08
Consumer Cyclical-0.01
Financial Services-0.12
Real Estate--
Sensitive0.000.12
Communication Services--
Energy--
Industrials--
Technology-0.12
Defensive100.0099.67
Consumer Defensive--
Healthcare100.0099.67
Utilities--

Top 10 Holdings31/01/2021

Assets in Top 10 Holdings %44.28
Total Number of Equity Holdings65
Total Number of Bond Holdings78
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseBiogen Inc HealthcareUnited States5.79
IncreaseVertex Pharmaceuticals Inc Ordinary Shares HealthcareUnited States5.76
DecreaseAmgen Inc Ordinary Shares HealthcareUnited States5.55
IncreaseGilead Sciences Inc Ordinary Shares HealthcareUnited States5.44
DecreaseAlexion Pharmaceuticals Inc Ordinary Shares HealthcareUnited States4.60
DecreaseSeagen Inc Ordinary Shares HealthcareUnited States4.06
IncreaseRegeneron Pharmaceuticals Inc Ordinary Shares HealthcareUnited States4.03
IncreaseNovavax Inc Ordinary Shares HealthcareUnited States3.21
DecreaseNeurocrine Biosciences Inc Ordinary Shares HealthcareUnited States3.03
DecreaseExelixis Inc Ordinary Shares HealthcareUnited States2.82
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2021 Morningstar. All rights reserved.