Heathcare

Heathcare
KF by Gemini
Components Performance/Risk
Period Return
64.3%
Return Rank
Strong
Risk Exposure
Average Risk

The constituents of the selection belong to the Healthcare sector

The companies are positioned in diversified segments of healthcare industries, implying a fair degree of support in case of total market reversal

Asset volatilities (a measure of risk) are widely distributed - excluding the most risky equities

Long-term momentum of the individual stocks of the selection is strong, with monthly average trend outpacing yearly trend

 

Selections belonging to the U.S. Sector trackers screen the Pininvest data base dynamically by performance, volatility and accounting fundamentals, reflecting share price variations and quarterly financial updates

Theme Components
Name
Ticker
Sector
Industry
Cur. Price
Mkt. Cap
Performance
Momentum
Risk Rank
Risk Contrib
 
ACADIA Pharmaceuticals ACAD Health CareMental Health Care24.834.4 B11.1% Strong Up Average Risk
Addus HomeCare ADUS Health CareHospital/Nursing Homes111.922.1 B5.9% Strong Up Below Average
LifeStance Health Group LFST Health CareHospital/Nursing Homes10.814.5 B179.7% Strong Up Above Average
Exelixis EXEL Health CareOncology55.6515 B24.8% Strong Up Above Average
Incyte Corporation INCY Health CareOncology116.6923 B66.3% Weak Up Average Risk
IDEAYA Biosciences IDYA Health CareOncology36.233.2 B45.0% Strong Up Above Average
Henry Schein HSIC Health CareHealthcare Supply Chain & InfoTech84.5310 B20.9% Strong Up Below Average
CVS Health Corp. CVS Health CareHealthcare Supply Chain & InfoTech106.89137 B91.0% Strong Up Below Average
ICU Medical ICUI Health CareMedical Devices153.463.9 B21.9% Strong Up Average Risk
LivaNova LIVN Health CareMedical Devices78.614.4 B86.4% Neutral Average Risk
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