Heathcare

Heathcare
KF by Gemini
Components Performance/Risk
Period Return
45.0%
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
 
Amgen AMGN Health CareBiopharmaceuticals466.01251 B63.0% Weak Up Below Average
Biogen BIIB Health CareBiopharmaceuticals253.6237 B64.4% Weak Up Below Average
Royalty Pharma RPRX Health CareBiopharmaceuticals67.1839 B84.2% Weak Up Low Risk
Arcutis Biotherapeutics ARQT Health CareBiopharmaceuticals32.074.0 B26.7% Strong Up Above Average
AtriCure ATRC Health CareMedical Consumables & Intermediates61.253.1 B77.3% Weak Up Average Risk
Cardinal Health CAH Health CareMedical Consumables & Intermediates250.4859 B33.0% Weak Up Low Risk
West Pharmaceutical Services WST Health CareMedical Consumables & Intermediates412.6230 B47.0% Weak Up Below Average
Avantor AVTR Health CareMedical Consumables & Intermediates16.0511 B35.8% Strong Up Average Risk
BioScrip, Inc. OPCH Health CareHealthcare Facilities & Services31.835.0 B22.3% Strong Up Above Average
Mednax MD Health CareHealthcare Facilities & Services29.822.5 B75.7% Weak Up Average Risk
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