Heathcare

Heathcare
KF by Gemini
Components Performance/Risk
Period Return
37.1%
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 Care29.215.0 B16.2% Strong Up Average Risk
Addus HomeCare ADUS Health CareHospital/Nursing Homes119.682.2 B2.9% Strong Up Below Average
Chemed CHE Health CareHospital/Nursing Homes552.727.6 B23.6% Strong Up Below Average
Tenet Healthcare THC Health CareHospital/Nursing Homes262.1323 B52.5% Strong Up Above Average
Universal Health Services UHS Health CareHospital/Nursing Homes173.5411 B-1.9% Weak Up Below Average
Amgen AMGN Health CareBiopharmaceuticals410.95222 B49.8% Weak Up Below Average
BioMarin Pharmaceutical BMRN Health CareBiopharmaceuticals63.8112 B9.5% Strong Up Average Risk
Regeneron Pharmaceuticals REGN Health CareBiopharmaceuticals784.3683 B41.1% Strong Up Average Risk
Protagonist Therapeutics PTGX Health CareBiopharmaceuticals145.879.3 B157.2% Strong Up Above Average
Apogee Therapeutics APGE Health CareBiopharmaceuticals134.849.4 B260.9% Strong Up Above Average
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