Heathcare

Heathcare
KF by Gemini
Components Performance/Risk
Period Return
64.3%
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

Performance History
Components Performance/Risk
Weights by Industry
Industry Performance/Risk