Heathcare

Heathcare
KF by Gemini
Components Performance/Risk
Period Return
40.6%
Return Rank
Strong
Risk Exposure
Below Average

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 CareBiopharmaceuticals417.57225 B49.4% Neutral Below Average
Biogen BIIB Health CareBiopharmaceuticals229.4134 B58.6% Neutral Below Average
BioScrip, Inc. OPCH Health CareHealthcare Facilities & Services31.104.9 B16.6% Weak Up Above Average
Acadia Healthcare ACHC Health CareHealthcare Facilities & Services30.082.8 B23.8% Neutral Above Average
National Healthcare Corp. NHC Health CareHealthcare Facilities & Services229.883.6 B96.2% Neutral Below Average
Encompass Health EHC Health CareHealthcare Facilities & Services124.4212 B3.6% Neutral Below Average
Concentra Group Holdings Parent CON Health CareHealthcare Facilities & Services37.544.8 B88.9% Weak Up Below Average
Exelixis EXEL Health CareOncology59.8216 B55.6% Weak Up Average Risk
Illumina ILMN Health CareDNA testing & Gene editing276.6742 B191.1% Strong Up Above Average
Natera NTRA Health CareDNA testing & Gene editing397.7756 B128.4% Strong Up Above Average
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