Heathcare

Heathcare
KF by Gemini
Components Performance/Risk
Period Return
46.7%
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
 
Alnylam Pharmaceuticals ALNY Health CareGene Therapies251.6533 B-44.6% Neutral Above Average
TG Therapeutics TGTX Health CareGene Therapies58.119.3 B63.4% Neutral Average Risk
Krystal Biotech KRYS Health CareGene Therapies350.8810 B112.7% Neutral Average Risk
AtriCure ATRC Health CareMedical Consumables & Intermediates58.832.9 B60.6% Strong Up Average Risk
West Pharmaceutical Services WST Health CareMedical Consumables & Intermediates371.0927 B48.7% Neutral Below Average
Avantor AVTR Health CareMedical Consumables & Intermediates14.9410 B22.1% Strong Up Above Average
DexCom DXCM Health CareMedical Devices89.5334 B31.3% Neutral Average Risk
Edwards Lifesciences Corp. EW Health CareMedical Devices88.7851 B19.1% Neutral Low Risk
Transmedics Group TMDX Health CareMedical Devices88.073.0 B-26.9% Neutral Above Average
Exelixis EXEL Health CareOncology58.1515 B46.1% Weak Up Average Risk
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