Heathcare

Heathcare
KF by Gemini
Components Performance/Risk
Period Return
54.0%
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
 
ACADIA Pharmaceuticals ACAD Health CareMental Health Care28.894.9 B12.3% Strong Up Average Risk
Addus HomeCare ADUS Health CareHospital/Nursing Homes118.172.2 B4.5% Strong Up Below Average
Tenet Healthcare THC Health CareHospital/Nursing Homes258.5322 B38.3% Strong Up Average Risk
Amgen AMGN Health CareBiopharmaceuticals442.84239 B63.0% Strong Up Below Average
BioMarin Pharmaceutical BMRN Health CareBiopharmaceuticals66.9713 B13.5% Strong Up Below Average
Regeneron Pharmaceuticals REGN Health CareBiopharmaceuticals852.0390 B52.4% Strong Up Below Average
Apogee Therapeutics APGE Health CareBiopharmaceuticals135.079.4 B254.0% Strong Up Above Average
AtriCure ATRC Health CareMedical Consumables & Intermediates52.592.6 B51.3% Strong Up Above Average
Merit Medical Systems MMSI Health CareMedical Consumables & Intermediates90.135.4 B0.0% Strong Up Below Average
Avantor AVTR Health CareMedical Consumables & Intermediates14.6510 B14.3% Strong Up Above Average
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