Future Health
Asset Allocation
Performance
Performance Chart
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The earliest data available for this chart is May 9, 2013, corresponding to the inception date of IQV
Returns By Period
As of Jun 2, 2025, the Future Health returned -5.08% Year-To-Date and 13.98% of annualized return in the last 10 years.
YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | 0.51% | 3.96% | -2.00% | 12.02% | 14.19% | 10.85% |
Future Health | -5.08% | -2.50% | -8.67% | -1.14% | 8.65% | 13.98% |
Portfolio components: | ||||||
AZN AstraZeneca PLC | 12.71% | 0.54% | 9.21% | -4.76% | 8.39% | 11.48% |
LLY Eli Lilly and Company | -4.09% | -10.25% | -6.90% | -9.46% | 38.59% | 27.48% |
NBIX Neurocrine Biosciences, Inc. | -9.88% | 12.16% | -2.94% | -9.15% | -0.28% | 11.25% |
BSX Boston Scientific Corporation | 17.85% | 0.31% | 16.10% | 39.29% | 22.61% | 19.13% |
ISRG Intuitive Surgical, Inc. | 5.82% | 4.33% | 1.91% | 37.36% | 23.36% | 25.84% |
EW Edwards Lifesciences Corporation | 5.66% | 3.40% | 9.63% | -9.98% | 0.87% | 13.59% |
PODD Insulet Corporation | 24.50% | 26.47% | 21.83% | 83.44% | 11.50% | 27.28% |
HALO Halozyme Therapeutics, Inc. | 17.28% | -8.37% | 16.33% | 26.60% | 18.23% | 12.04% |
DXCM DexCom, Inc. | 10.33% | 5.12% | 10.01% | -27.76% | -1.93% | 16.81% |
BMY Bristol-Myers Squibb Company | -12.76% | -4.53% | -16.68% | 23.27% | -0.59% | 0.11% |
GILD Gilead Sciences, Inc. | 20.01% | 6.17% | 20.74% | 77.71% | 11.60% | 3.14% |
BIIB Biogen Inc. | -15.13% | 5.07% | -19.20% | -42.30% | -15.82% | -10.36% |
VRTX Vertex Pharmaceuticals Incorporated | 9.77% | -11.79% | -5.57% | -2.92% | 8.95% | 13.48% |
RMD ResMed Inc. | 7.51% | 2.24% | -1.26% | 19.71% | 9.69% | 16.59% |
TMO Thermo Fisher Scientific Inc. | -22.50% | -4.89% | -23.82% | -28.87% | 3.15% | 12.34% |
SRPT Sarepta Therapeutics, Inc. | -69.08% | -40.80% | -71.80% | -71.05% | -24.40% | 4.09% |
WAT Waters Corporation | -5.86% | -0.35% | -9.22% | 13.06% | 11.81% | 10.05% |
ALNY Alnylam Pharmaceuticals, Inc. | 29.43% | 17.41% | 20.35% | 105.19% | 17.62% | 8.78% |
UNH UnitedHealth Group Incorporated | -40.06% | -24.51% | -50.12% | -38.08% | 1.28% | 11.57% |
BMRN BioMarin Pharmaceutical Inc. | -11.65% | -6.38% | -12.06% | -22.65% | -11.43% | -7.31% |
COO The Cooper Companies, Inc. | -25.73% | -17.04% | -34.64% | -27.60% | -2.92% | 4.15% |
IQV IQVIA Holdings Inc. | -28.59% | -8.57% | -30.13% | -35.95% | -1.26% | 7.25% |
REGN Regeneron Pharmaceuticals, Inc. | -30.98% | -18.92% | -34.47% | -49.84% | -4.31% | -0.34% |
ECL Ecolab Inc. | 13.65% | 4.01% | 7.33% | 15.52% | 5.69% | 9.91% |
A Agilent Technologies, Inc. | -16.51% | 3.03% | -18.56% | -13.54% | 5.60% | 11.45% |
MDT Medtronic plc | 4.70% | -2.20% | -2.52% | 5.42% | -0.57% | 3.33% |
SAN.PA Sanofi | 6.85% | -6.28% | 6.45% | 6.49% | 4.53% | 4.18% |
MRK Merck & Co., Inc. | -22.09% | -7.62% | -23.14% | -36.98% | 3.07% | 6.14% |
Monthly Returns
The table below presents the monthly returns of Future Health, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 6.80% | -1.27% | -4.41% | -3.88% | -2.03% | -5.08% | |||||||
2024 | 1.14% | 1.20% | 4.32% | -4.14% | 1.98% | 5.53% | 0.72% | 6.17% | -2.06% | -4.05% | 2.08% | -3.78% | 8.73% |
2023 | 0.75% | -4.58% | 4.04% | 2.21% | -4.74% | 4.75% | -0.08% | -1.68% | -4.68% | -7.42% | 10.14% | 7.71% | 4.90% |
2022 | -7.80% | 0.25% | 4.95% | -5.02% | -0.32% | -1.10% | 5.74% | -2.88% | -2.10% | 11.24% | 6.92% | -1.73% | 6.74% |
2021 | 0.59% | -1.23% | 0.26% | 5.15% | 0.55% | 6.49% | 2.62% | 5.01% | -5.23% | 2.99% | -5.48% | 6.76% | 19.03% |
2020 | -1.31% | -2.04% | -4.93% | 12.73% | 7.23% | 0.64% | 3.59% | 1.18% | -2.57% | -5.06% | 8.06% | 4.38% | 22.28% |
2019 | 8.94% | 2.34% | -0.53% | -4.85% | -1.43% | 9.18% | 0.57% | 0.66% | -1.54% | 4.94% | 10.40% | 2.13% | 33.93% |
2018 | 7.64% | -4.55% | 2.15% | -1.37% | 4.61% | 3.89% | 5.67% | 7.67% | 2.06% | -8.18% | 4.24% | -7.27% | 15.94% |
2017 | 6.23% | 5.69% | 1.16% | 4.80% | 0.86% | 5.66% | 0.69% | 4.85% | 2.08% | 0.32% | 4.28% | -1.28% | 41.18% |
2016 | -13.69% | -1.55% | 5.19% | 3.60% | 3.83% | -1.78% | 10.88% | -1.25% | 7.13% | -11.65% | 0.86% | -1.34% | -2.61% |
2015 | 3.96% | 5.70% | 2.98% | -2.85% | 9.28% | 2.86% | 3.77% | -7.23% | -6.92% | 7.34% | 4.13% | 0.01% | 23.77% |
2014 | 7.77% | 6.27% | -4.67% | -3.84% | 1.99% | 4.06% | -0.52% | 6.33% | -0.52% | 5.34% | 3.66% | 0.00% | 28.04% |
Expense Ratio
Future Health has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Future Health is 3, meaning it’s performing worse than 97% of other portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
---|---|---|---|---|---|
AZN AstraZeneca PLC | -0.14 | -0.26 | 0.96 | -0.26 | -0.43 |
LLY Eli Lilly and Company | -0.23 | -0.22 | 0.97 | -0.50 | -0.91 |
NBIX Neurocrine Biosciences, Inc. | -0.24 | -0.01 | 1.00 | -0.21 | -0.45 |
BSX Boston Scientific Corporation | 1.78 | 2.11 | 1.34 | 2.35 | 9.55 |
ISRG Intuitive Surgical, Inc. | 1.07 | 1.61 | 1.23 | 1.24 | 3.79 |
EW Edwards Lifesciences Corporation | -0.27 | -0.07 | 0.99 | -0.21 | -0.48 |
PODD Insulet Corporation | 2.10 | 2.75 | 1.38 | 1.54 | 11.57 |
HALO Halozyme Therapeutics, Inc. | 0.56 | 0.60 | 1.11 | 0.30 | 0.72 |
DXCM DexCom, Inc. | -0.47 | -0.21 | 0.96 | -0.41 | -0.78 |
BMY Bristol-Myers Squibb Company | 0.81 | 1.25 | 1.16 | 0.46 | 2.30 |
GILD Gilead Sciences, Inc. | 2.82 | 3.83 | 1.49 | 2.59 | 13.74 |
BIIB Biogen Inc. | -1.42 | -2.28 | 0.73 | -0.56 | -1.30 |
VRTX Vertex Pharmaceuticals Incorporated | -0.01 | -0.21 | 0.97 | -0.37 | -0.87 |
RMD ResMed Inc. | 0.53 | 0.89 | 1.13 | 0.46 | 2.15 |
TMO Thermo Fisher Scientific Inc. | -1.03 | -1.67 | 0.80 | -0.75 | -1.85 |
SRPT Sarepta Therapeutics, Inc. | -1.00 | -1.74 | 0.72 | -0.87 | -1.84 |
WAT Waters Corporation | 0.35 | 0.97 | 1.12 | 0.47 | 1.71 |
ALNY Alnylam Pharmaceuticals, Inc. | 1.80 | 3.00 | 1.40 | 2.73 | 7.91 |
UNH UnitedHealth Group Incorporated | -0.81 | -0.96 | 0.82 | -0.67 | -2.03 |
BMRN BioMarin Pharmaceutical Inc. | -0.63 | -0.94 | 0.85 | -0.45 | -1.08 |
COO The Cooper Companies, Inc. | -0.75 | -1.12 | 0.84 | -0.69 | -1.69 |
IQV IQVIA Holdings Inc. | -1.08 | -1.51 | 0.81 | -0.70 | -1.61 |
REGN Regeneron Pharmaceuticals, Inc. | -1.31 | -2.02 | 0.71 | -0.86 | -1.49 |
ECL Ecolab Inc. | 0.82 | 0.93 | 1.13 | 0.75 | 2.17 |
A Agilent Technologies, Inc. | -0.48 | -0.59 | 0.93 | -0.35 | -1.05 |
MDT Medtronic plc | 0.30 | 0.28 | 1.04 | 0.05 | 0.31 |
SAN.PA Sanofi | 0.34 | 0.48 | 1.06 | 0.27 | 0.55 |
MRK Merck & Co., Inc. | -1.31 | -2.01 | 0.73 | -0.91 | -1.58 |
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Dividends
Dividend yield
Future Health provided a 1.03% dividend yield over the last twelve months.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Portfolio | 1.03% | 0.92% | 0.91% | 0.85% | 0.80% | 0.91% | 0.83% | 0.93% | 0.96% | 1.00% | 0.91% | 0.83% |
Portfolio components: | ||||||||||||
AZN AstraZeneca PLC | 2.10% | 2.27% | 2.15% | 2.14% | 2.40% | 2.80% | 2.81% | 3.61% | 3.95% | 5.01% | 4.06% | 3.98% |
LLY Eli Lilly and Company | 0.76% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% | 2.84% |
NBIX Neurocrine Biosciences, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BSX Boston Scientific Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ISRG Intuitive Surgical, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EW Edwards Lifesciences Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PODD Insulet Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HALO Halozyme Therapeutics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DXCM DexCom, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BMY Bristol-Myers Squibb Company | 5.05% | 4.24% | 4.44% | 3.00% | 2.36% | 3.69% | 2.55% | 3.08% | 2.55% | 1.95% | 2.17% | 2.46% |
GILD Gilead Sciences, Inc. | 2.82% | 3.33% | 3.70% | 3.40% | 3.91% | 4.67% | 3.88% | 3.65% | 2.90% | 2.57% | 1.27% | 0.00% |
BIIB Biogen Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VRTX Vertex Pharmaceuticals Incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RMD ResMed Inc. | 0.87% | 0.88% | 1.07% | 0.83% | 0.62% | 0.73% | 0.98% | 1.26% | 1.61% | 2.03% | 2.16% | 1.89% |
TMO Thermo Fisher Scientific Inc. | 0.40% | 0.30% | 0.26% | 0.22% | 0.16% | 0.19% | 0.23% | 0.30% | 0.32% | 0.43% | 0.42% | 0.48% |
SRPT Sarepta Therapeutics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WAT Waters Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ALNY Alnylam Pharmaceuticals, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UNH UnitedHealth Group Incorporated | 2.78% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
BMRN BioMarin Pharmaceutical Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COO The Cooper Companies, Inc. | 0.00% | 0.00% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% |
IQV IQVIA Holdings Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
REGN Regeneron Pharmaceuticals, Inc. | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ECL Ecolab Inc. | 0.92% | 1.01% | 1.09% | 1.42% | 0.83% | 0.87% | 0.96% | 1.15% | 1.13% | 1.51% | 1.17% | 1.11% |
A Agilent Technologies, Inc. | 0.86% | 0.71% | 0.66% | 0.71% | 0.49% | 0.46% | 0.79% | 0.91% | 0.81% | 1.05% | 1.23% | 0.69% |
MDT Medtronic plc | 3.37% | 3.49% | 3.34% | 3.44% | 2.39% | 1.95% | 1.87% | 2.15% | 2.24% | 2.34% | 1.88% | 1.66% |
SAN.PA Sanofi | 4.48% | 4.01% | 3.97% | 3.71% | 3.61% | 4.00% | 3.43% | 4.00% | 4.12% | 3.81% | 3.63% | 3.70% |
MRK Merck & Co., Inc. | 4.11% | 3.14% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.42% | 3.11% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Future Health. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Future Health was 25.63%, occurring on Mar 23, 2020. Recovery took 32 trading sessions.
The current Future Health drawdown is 12.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-25.63% | Feb 24, 2020 | 21 | Mar 23, 2020 | 32 | May 7, 2020 | 53 |
-24.15% | Jul 23, 2015 | 141 | Feb 8, 2016 | 124 | Aug 1, 2016 | 265 |
-18.04% | Sep 3, 2024 | 154 | Apr 8, 2025 | — | — | — |
-17.95% | Oct 1, 2018 | 61 | Dec 24, 2018 | 47 | Mar 1, 2019 | 108 |
-17.83% | Sep 3, 2021 | 204 | Jun 16, 2022 | 105 | Nov 10, 2022 | 309 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 28 assets, with an effective number of assets of 28.00, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.
Asset Correlations Table
^GSPC | SAN.PA | SRPT | AZN | UNH | LLY | DXCM | MRK | BMY | PODD | NBIX | GILD | ALNY | HALO | ECL | REGN | RMD | BIIB | VRTX | BMRN | COO | EW | BSX | ISRG | MDT | IQV | WAT | TMO | A | Portfolio | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
^GSPC | 1.00 | 0.25 | 0.35 | 0.37 | 0.46 | 0.42 | 0.42 | 0.39 | 0.39 | 0.45 | 0.38 | 0.42 | 0.39 | 0.42 | 0.66 | 0.42 | 0.52 | 0.47 | 0.44 | 0.44 | 0.54 | 0.55 | 0.57 | 0.63 | 0.57 | 0.59 | 0.60 | 0.61 | 0.67 | 0.72 |
SAN.PA | 0.25 | 1.00 | 0.12 | 0.38 | 0.19 | 0.21 | 0.12 | 0.26 | 0.23 | 0.12 | 0.15 | 0.21 | 0.15 | 0.19 | 0.20 | 0.23 | 0.19 | 0.20 | 0.20 | 0.20 | 0.21 | 0.18 | 0.20 | 0.17 | 0.24 | 0.19 | 0.17 | 0.22 | 0.21 | 0.33 |
SRPT | 0.35 | 0.12 | 1.00 | 0.20 | 0.21 | 0.21 | 0.29 | 0.21 | 0.22 | 0.32 | 0.42 | 0.26 | 0.44 | 0.40 | 0.20 | 0.34 | 0.26 | 0.36 | 0.36 | 0.44 | 0.27 | 0.28 | 0.28 | 0.29 | 0.25 | 0.31 | 0.27 | 0.28 | 0.30 | 0.57 |
AZN | 0.37 | 0.38 | 0.20 | 1.00 | 0.25 | 0.38 | 0.22 | 0.40 | 0.37 | 0.24 | 0.26 | 0.32 | 0.26 | 0.28 | 0.30 | 0.34 | 0.28 | 0.34 | 0.35 | 0.33 | 0.29 | 0.28 | 0.32 | 0.27 | 0.33 | 0.31 | 0.31 | 0.37 | 0.34 | 0.49 |
UNH | 0.46 | 0.19 | 0.21 | 0.25 | 1.00 | 0.33 | 0.23 | 0.36 | 0.35 | 0.25 | 0.25 | 0.31 | 0.22 | 0.24 | 0.34 | 0.28 | 0.31 | 0.31 | 0.33 | 0.28 | 0.34 | 0.35 | 0.38 | 0.32 | 0.40 | 0.36 | 0.34 | 0.39 | 0.35 | 0.48 |
LLY | 0.42 | 0.21 | 0.21 | 0.38 | 0.33 | 1.00 | 0.22 | 0.46 | 0.40 | 0.23 | 0.28 | 0.32 | 0.27 | 0.27 | 0.31 | 0.38 | 0.30 | 0.37 | 0.37 | 0.32 | 0.28 | 0.31 | 0.34 | 0.31 | 0.34 | 0.33 | 0.32 | 0.36 | 0.33 | 0.50 |
DXCM | 0.42 | 0.12 | 0.29 | 0.22 | 0.23 | 0.22 | 1.00 | 0.18 | 0.21 | 0.55 | 0.32 | 0.21 | 0.36 | 0.33 | 0.28 | 0.29 | 0.39 | 0.29 | 0.32 | 0.35 | 0.38 | 0.42 | 0.38 | 0.46 | 0.38 | 0.39 | 0.35 | 0.36 | 0.38 | 0.58 |
MRK | 0.39 | 0.26 | 0.21 | 0.40 | 0.36 | 0.46 | 0.18 | 1.00 | 0.47 | 0.21 | 0.26 | 0.40 | 0.25 | 0.27 | 0.33 | 0.38 | 0.31 | 0.37 | 0.39 | 0.31 | 0.31 | 0.31 | 0.35 | 0.27 | 0.39 | 0.32 | 0.34 | 0.41 | 0.36 | 0.50 |
BMY | 0.39 | 0.23 | 0.22 | 0.37 | 0.35 | 0.40 | 0.21 | 0.47 | 1.00 | 0.22 | 0.31 | 0.43 | 0.30 | 0.34 | 0.32 | 0.39 | 0.30 | 0.41 | 0.37 | 0.34 | 0.31 | 0.30 | 0.35 | 0.27 | 0.41 | 0.32 | 0.36 | 0.38 | 0.36 | 0.53 |
PODD | 0.45 | 0.12 | 0.32 | 0.24 | 0.25 | 0.23 | 0.55 | 0.21 | 0.22 | 1.00 | 0.33 | 0.25 | 0.36 | 0.37 | 0.32 | 0.29 | 0.41 | 0.31 | 0.33 | 0.34 | 0.38 | 0.44 | 0.39 | 0.46 | 0.39 | 0.38 | 0.36 | 0.39 | 0.41 | 0.59 |
NBIX | 0.38 | 0.15 | 0.42 | 0.26 | 0.25 | 0.28 | 0.32 | 0.26 | 0.31 | 0.33 | 1.00 | 0.35 | 0.49 | 0.45 | 0.24 | 0.41 | 0.30 | 0.42 | 0.46 | 0.48 | 0.31 | 0.32 | 0.33 | 0.33 | 0.30 | 0.38 | 0.33 | 0.32 | 0.37 | 0.62 |
GILD | 0.42 | 0.21 | 0.26 | 0.32 | 0.31 | 0.32 | 0.21 | 0.40 | 0.43 | 0.25 | 0.35 | 1.00 | 0.34 | 0.35 | 0.30 | 0.48 | 0.28 | 0.50 | 0.46 | 0.42 | 0.31 | 0.28 | 0.33 | 0.30 | 0.36 | 0.32 | 0.35 | 0.39 | 0.37 | 0.55 |
ALNY | 0.39 | 0.15 | 0.44 | 0.26 | 0.22 | 0.27 | 0.36 | 0.25 | 0.30 | 0.36 | 0.49 | 0.34 | 1.00 | 0.45 | 0.24 | 0.44 | 0.31 | 0.42 | 0.43 | 0.51 | 0.30 | 0.32 | 0.30 | 0.34 | 0.28 | 0.36 | 0.33 | 0.35 | 0.36 | 0.63 |
HALO | 0.42 | 0.19 | 0.40 | 0.28 | 0.24 | 0.27 | 0.33 | 0.27 | 0.34 | 0.37 | 0.45 | 0.35 | 0.45 | 1.00 | 0.28 | 0.39 | 0.31 | 0.39 | 0.40 | 0.47 | 0.31 | 0.33 | 0.33 | 0.36 | 0.31 | 0.39 | 0.36 | 0.36 | 0.39 | 0.62 |
ECL | 0.66 | 0.20 | 0.20 | 0.30 | 0.34 | 0.31 | 0.28 | 0.33 | 0.32 | 0.32 | 0.24 | 0.30 | 0.24 | 0.28 | 1.00 | 0.29 | 0.39 | 0.32 | 0.30 | 0.30 | 0.44 | 0.43 | 0.44 | 0.44 | 0.47 | 0.46 | 0.47 | 0.48 | 0.51 | 0.54 |
REGN | 0.42 | 0.23 | 0.34 | 0.34 | 0.28 | 0.38 | 0.29 | 0.38 | 0.39 | 0.29 | 0.41 | 0.48 | 0.44 | 0.39 | 0.29 | 1.00 | 0.31 | 0.50 | 0.54 | 0.47 | 0.33 | 0.32 | 0.34 | 0.33 | 0.33 | 0.36 | 0.35 | 0.39 | 0.36 | 0.62 |
RMD | 0.52 | 0.19 | 0.26 | 0.28 | 0.31 | 0.30 | 0.39 | 0.31 | 0.30 | 0.41 | 0.30 | 0.28 | 0.31 | 0.31 | 0.39 | 0.31 | 1.00 | 0.33 | 0.33 | 0.33 | 0.46 | 0.48 | 0.46 | 0.49 | 0.46 | 0.45 | 0.45 | 0.49 | 0.47 | 0.59 |
BIIB | 0.47 | 0.20 | 0.36 | 0.34 | 0.31 | 0.37 | 0.29 | 0.37 | 0.41 | 0.31 | 0.42 | 0.50 | 0.42 | 0.39 | 0.32 | 0.50 | 0.33 | 1.00 | 0.50 | 0.48 | 0.35 | 0.34 | 0.34 | 0.35 | 0.37 | 0.38 | 0.39 | 0.43 | 0.42 | 0.64 |
VRTX | 0.44 | 0.20 | 0.36 | 0.35 | 0.33 | 0.37 | 0.32 | 0.39 | 0.37 | 0.33 | 0.46 | 0.46 | 0.43 | 0.40 | 0.30 | 0.54 | 0.33 | 0.50 | 1.00 | 0.52 | 0.34 | 0.33 | 0.36 | 0.36 | 0.33 | 0.38 | 0.35 | 0.41 | 0.39 | 0.64 |
BMRN | 0.44 | 0.20 | 0.44 | 0.33 | 0.28 | 0.32 | 0.35 | 0.31 | 0.34 | 0.34 | 0.48 | 0.42 | 0.51 | 0.47 | 0.30 | 0.47 | 0.33 | 0.48 | 0.52 | 1.00 | 0.36 | 0.34 | 0.35 | 0.35 | 0.33 | 0.40 | 0.38 | 0.39 | 0.41 | 0.66 |
COO | 0.54 | 0.21 | 0.27 | 0.29 | 0.34 | 0.28 | 0.38 | 0.31 | 0.31 | 0.38 | 0.31 | 0.31 | 0.30 | 0.31 | 0.44 | 0.33 | 0.46 | 0.35 | 0.34 | 0.36 | 1.00 | 0.48 | 0.51 | 0.48 | 0.52 | 0.47 | 0.51 | 0.50 | 0.52 | 0.61 |
EW | 0.55 | 0.18 | 0.28 | 0.28 | 0.35 | 0.31 | 0.42 | 0.31 | 0.30 | 0.44 | 0.32 | 0.28 | 0.32 | 0.33 | 0.43 | 0.32 | 0.48 | 0.34 | 0.33 | 0.34 | 0.48 | 1.00 | 0.53 | 0.56 | 0.53 | 0.47 | 0.46 | 0.46 | 0.47 | 0.62 |
BSX | 0.57 | 0.20 | 0.28 | 0.32 | 0.38 | 0.34 | 0.38 | 0.35 | 0.35 | 0.39 | 0.33 | 0.33 | 0.30 | 0.33 | 0.44 | 0.34 | 0.46 | 0.34 | 0.36 | 0.35 | 0.51 | 0.53 | 1.00 | 0.55 | 0.59 | 0.45 | 0.44 | 0.45 | 0.47 | 0.63 |
ISRG | 0.63 | 0.17 | 0.29 | 0.27 | 0.32 | 0.31 | 0.46 | 0.27 | 0.27 | 0.46 | 0.33 | 0.30 | 0.34 | 0.36 | 0.44 | 0.33 | 0.49 | 0.35 | 0.36 | 0.35 | 0.48 | 0.56 | 0.55 | 1.00 | 0.50 | 0.49 | 0.48 | 0.51 | 0.54 | 0.65 |
MDT | 0.57 | 0.24 | 0.25 | 0.33 | 0.40 | 0.34 | 0.38 | 0.39 | 0.41 | 0.39 | 0.30 | 0.36 | 0.28 | 0.31 | 0.47 | 0.33 | 0.46 | 0.37 | 0.33 | 0.33 | 0.52 | 0.53 | 0.59 | 0.50 | 1.00 | 0.45 | 0.47 | 0.50 | 0.50 | 0.62 |
IQV | 0.59 | 0.19 | 0.31 | 0.31 | 0.36 | 0.33 | 0.39 | 0.32 | 0.32 | 0.38 | 0.38 | 0.32 | 0.36 | 0.39 | 0.46 | 0.36 | 0.45 | 0.38 | 0.38 | 0.40 | 0.47 | 0.47 | 0.45 | 0.49 | 0.45 | 1.00 | 0.56 | 0.57 | 0.61 | 0.66 |
WAT | 0.60 | 0.17 | 0.27 | 0.31 | 0.34 | 0.32 | 0.35 | 0.34 | 0.36 | 0.36 | 0.33 | 0.35 | 0.33 | 0.36 | 0.47 | 0.35 | 0.45 | 0.39 | 0.35 | 0.38 | 0.51 | 0.46 | 0.44 | 0.48 | 0.47 | 0.56 | 1.00 | 0.66 | 0.73 | 0.64 |
TMO | 0.61 | 0.22 | 0.28 | 0.37 | 0.39 | 0.36 | 0.36 | 0.41 | 0.38 | 0.39 | 0.32 | 0.39 | 0.35 | 0.36 | 0.48 | 0.39 | 0.49 | 0.43 | 0.41 | 0.39 | 0.50 | 0.46 | 0.45 | 0.51 | 0.50 | 0.57 | 0.66 | 1.00 | 0.72 | 0.67 |
A | 0.67 | 0.21 | 0.30 | 0.34 | 0.35 | 0.33 | 0.38 | 0.36 | 0.36 | 0.41 | 0.37 | 0.37 | 0.36 | 0.39 | 0.51 | 0.36 | 0.47 | 0.42 | 0.39 | 0.41 | 0.52 | 0.47 | 0.47 | 0.54 | 0.50 | 0.61 | 0.73 | 0.72 | 1.00 | 0.68 |
Portfolio | 0.72 | 0.33 | 0.57 | 0.49 | 0.48 | 0.50 | 0.58 | 0.50 | 0.53 | 0.59 | 0.62 | 0.55 | 0.63 | 0.62 | 0.54 | 0.62 | 0.59 | 0.64 | 0.64 | 0.66 | 0.61 | 0.62 | 0.63 | 0.65 | 0.62 | 0.66 | 0.64 | 0.67 | 0.68 | 1.00 |