Future Health
Asset Allocation
Position | Category/Sector | Weight |
---|---|---|
Agilent Technologies, Inc. | Healthcare | 3.57% |
Alnylam Pharmaceuticals, Inc. | Healthcare | 3.57% |
AstraZeneca PLC | Healthcare | 3.57% |
Biogen Inc. | Healthcare | 3.57% |
BioMarin Pharmaceutical Inc. | Healthcare | 3.57% |
Bristol-Myers Squibb Company | Healthcare | 3.57% |
Boston Scientific Corporation | Healthcare | 3.57% |
The Cooper Companies, Inc. | Healthcare | 3.57% |
DexCom, Inc. | Healthcare | 3.57% |
Ecolab Inc. | Basic Materials | 3.57% |
Edwards Lifesciences Corporation | Healthcare | 3.57% |
Gilead Sciences, Inc. | Healthcare | 3.57% |
Halozyme Therapeutics, Inc. | Healthcare | 3.57% |
IQVIA Holdings Inc. | Healthcare | 3.57% |
Intuitive Surgical, Inc. | Healthcare | 3.57% |
Eli Lilly and Company | Healthcare | 3.57% |
Medtronic plc | Healthcare | 3.57% |
Merck & Co., Inc. | Healthcare | 3.57% |
Neurocrine Biosciences, Inc. | Healthcare | 3.57% |
Insulet Corporation | Healthcare | 3.57% |
3.57% | ||
3.57% | ||
3.57% | ||
3.57% | ||
3.57% | ||
3.57% | ||
3.57% | ||
3.57% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Future Health, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly
The earliest data available for this chart is May 9, 2013, corresponding to the inception date of IQV
Returns By Period
As of Oct 3, 2024, the Future Health returned 14.78% Year-To-Date and 17.80% of annualized return in the last 10 years.
Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
---|---|---|---|---|---|---|
S&P 500 | 19.70% | 1.08% | 9.56% | 34.99% | 14.15% | 11.26% |
Future Health | 14.78% | -1.84% | 10.96% | 27.71% | 16.73% | 17.87% |
Portfolio components: | ||||||
AstraZeneca PLC | 20.71% | -7.16% | 18.90% | 22.03% | 15.30% | 11.84% |
Eli Lilly and Company | 53.61% | -6.84% | 16.37% | 68.79% | 52.95% | 31.50% |
Neurocrine Biosciences, Inc. | -13.52% | -8.91% | -17.19% | 2.95% | 4.77% | 21.37% |
Boston Scientific Corporation | 46.15% | 4.13% | 24.71% | 63.90% | 15.42% | 21.06% |
Intuitive Surgical, Inc. | 44.24% | 0.66% | 28.42% | 67.64% | 21.91% | 23.93% |
Edwards Lifesciences Corporation | -14.56% | -5.24% | -28.56% | -8.59% | -3.08% | 13.49% |
Insulet Corporation | 7.21% | 12.55% | 42.50% | 52.98% | 8.17% | 19.20% |
Halozyme Therapeutics, Inc. | 57.36% | -5.00% | 46.39% | 56.18% | 29.11% | 19.96% |
DexCom, Inc. | -45.93% | -7.27% | -49.68% | -23.49% | 10.58% | 20.06% |
Bristol-Myers Squibb Company | 8.85% | 6.41% | 6.18% | -0.55% | 4.45% | 3.48% |
Gilead Sciences, Inc. | 7.97% | 7.32% | 24.49% | 18.10% | 10.44% | 1.11% |
Biogen Inc. | -27.06% | -7.86% | -8.07% | -26.61% | -3.29% | -4.41% |
13.58% | -2.85% | 14.39% | 30.93% | 21.22% | 15.49% | |
39.85% | -2.47% | 29.71% | 63.06% | 13.15% | 17.71% | |
15.66% | 1.10% | 7.52% | 22.27% | 15.81% | 17.54% | |
27.06% | -9.31% | -2.60% | 4.00% | 6.61% | 18.34% | |
7.84% | 4.50% | 6.22% | 32.60% | 9.12% | 13.41% | |
Alnylam Pharmaceuticals, Inc. | 41.87% | 7.00% | 79.26% | 60.52% | 27.89% | 12.60% |
13.83% | -0.71% | 31.08% | 17.76% | 23.10% | 22.66% | |
BioMarin Pharmaceutical Inc. | -27.75% | -23.95% | -19.83% | -18.91% | 1.09% | -0.19% |
The Cooper Companies, Inc. | 13.94% | 1.64% | 8.71% | 36.95% | 7.57% | 10.46% |
IQVIA Holdings Inc. | 0.16% | -6.85% | -2.84% | 17.99% | 8.96% | 15.00% |
18.44% | -11.00% | 11.02% | 27.64% | 28.94% | 10.94% | |
Ecolab Inc. | 28.96% | 2.67% | 13.61% | 51.25% | 6.44% | 9.40% |
Agilent Technologies, Inc. | 5.94% | 5.62% | 4.04% | 32.12% | 14.47% | 14.31% |
Medtronic plc | 10.92% | 0.97% | 7.99% | 20.81% | -1.15% | 5.62% |
18.67% | -1.75% | 22.29% | 9.92% | 8.44% | 4.11% | |
Merck & Co., Inc. | 4.77% | -3.22% | -11.09% | 12.61% | 9.72% | 10.08% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.15% | 1.20% | 4.32% | -4.14% | 1.98% | 5.53% | 0.72% | 6.17% | -2.06% | 14.78% | |||
2023 | 0.75% | -4.58% | 4.03% | 2.21% | -4.74% | 4.75% | -0.08% | -1.68% | -4.69% | -7.42% | 10.13% | 7.72% | 4.90% |
2022 | -7.80% | 0.25% | 4.95% | -5.02% | -0.32% | -1.10% | 5.74% | -2.87% | -2.10% | 11.24% | 6.91% | -1.72% | 6.74% |
2021 | 0.59% | -1.23% | 0.26% | 5.15% | 0.56% | 6.48% | 2.62% | 5.01% | -5.23% | 2.99% | -5.48% | 6.76% | 19.03% |
2020 | -1.29% | -2.05% | -4.94% | 12.76% | 7.21% | 0.64% | 3.57% | 1.21% | -2.58% | -5.06% | 8.05% | 4.39% | 22.28% |
2019 | 8.92% | 2.35% | -0.53% | -4.84% | -1.43% | 9.17% | 0.55% | 0.67% | -1.53% | 4.95% | 10.40% | 2.14% | 33.92% |
2018 | 7.63% | -4.56% | 2.16% | -1.38% | 4.63% | 3.92% | 5.62% | 7.66% | 2.07% | -8.18% | 4.23% | -7.24% | 15.94% |
2017 | 6.28% | 5.95% | 1.13% | 4.82% | 0.88% | 5.63% | 0.72% | 4.82% | 2.08% | 0.31% | 4.30% | -1.28% | 41.59% |
2016 | -13.70% | -1.53% | 5.23% | 3.61% | 3.80% | -1.79% | 10.92% | -1.27% | 7.14% | -11.66% | 0.84% | -1.33% | -2.60% |
2015 | 3.97% | 5.72% | 2.95% | -2.78% | 9.25% | 2.82% | 3.81% | -7.25% | -6.95% | 7.37% | 4.12% | -0.01% | 23.76% |
2014 | 7.77% | 6.31% | -4.69% | -3.83% | 1.98% | 4.07% | -0.53% | 6.32% | -0.53% | 5.34% | 3.68% | -0.02% | 28.04% |
2013 | 4.16% | -0.53% | 6.84% | -0.55% | 8.31% | -1.14% | 2.61% | 1.57% | 22.85% |
Expense Ratio
Future Health has an expense ratio of 0.00%, indicating no management fees are charged. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Future Health is 29, suggesting that the investment has average results relative to other portfolios in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 | |
---|---|---|---|---|---|
AstraZeneca PLC | 1.01 | 1.44 | 1.20 | 1.03 | 3.78 |
Eli Lilly and Company | 1.63 | 2.34 | 1.31 | 2.57 | 9.40 |
Neurocrine Biosciences, Inc. | 0.01 | 0.23 | 1.04 | 0.01 | 0.04 |
Boston Scientific Corporation | 3.81 | 4.90 | 1.71 | 5.97 | 43.08 |
Intuitive Surgical, Inc. | 2.74 | 3.84 | 1.51 | 2.48 | 26.98 |
Edwards Lifesciences Corporation | -0.20 | 0.04 | 1.01 | -0.16 | -0.58 |
Insulet Corporation | 1.78 | 2.41 | 1.32 | 1.21 | 5.26 |
Halozyme Therapeutics, Inc. | 1.56 | 2.33 | 1.30 | 1.27 | 6.91 |
DexCom, Inc. | -0.27 | 0.06 | 1.01 | -0.25 | -0.63 |
Bristol-Myers Squibb Company | -0.05 | 0.12 | 1.02 | -0.03 | -0.09 |
Gilead Sciences, Inc. | 0.61 | 0.97 | 1.14 | 0.49 | 0.99 |
Biogen Inc. | -1.12 | -1.51 | 0.82 | -0.51 | -1.67 |
1.13 | 1.82 | 1.24 | 2.22 | 4.67 | |
1.80 | 2.56 | 1.37 | 1.25 | 13.12 | |
1.17 | 1.71 | 1.22 | 0.70 | 5.53 | |
-0.03 | 0.44 | 1.09 | -0.03 | -0.11 | |
1.11 | 1.64 | 1.21 | 0.75 | 3.60 | |
Alnylam Pharmaceuticals, Inc. | 1.27 | 2.60 | 1.33 | 1.52 | 4.05 |
0.67 | 1.10 | 1.15 | 0.74 | 1.96 | |
BioMarin Pharmaceutical Inc. | -0.63 | -0.68 | 0.89 | -0.40 | -1.58 |
The Cooper Companies, Inc. | 1.49 | 2.70 | 1.31 | 1.19 | 5.47 |
IQVIA Holdings Inc. | 0.45 | 0.94 | 1.11 | 0.36 | 1.47 |
1.32 | 1.91 | 1.24 | 1.72 | 5.71 | |
Ecolab Inc. | 2.61 | 3.66 | 1.57 | 1.62 | 23.70 |
Agilent Technologies, Inc. | 1.09 | 1.63 | 1.22 | 0.70 | 3.65 |
Medtronic plc | 1.48 | 2.12 | 1.27 | 0.59 | 5.40 |
0.27 | 0.48 | 1.09 | 0.32 | 0.70 | |
Merck & Co., Inc. | 0.55 | 0.85 | 1.13 | 0.68 | 1.79 |
Dividends
Dividend yield
Future Health granted a 0.86% dividend yield in the last twelve months.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Future Health | 0.86% | 0.91% | 0.85% | 0.81% | 0.91% | 0.84% | 0.93% | 0.96% | 1.01% | 0.91% | 0.83% | 0.94% |
Portfolio components: | ||||||||||||
AstraZeneca PLC | 1.87% | 2.15% | 2.14% | 2.40% | 2.80% | 2.81% | 3.61% | 3.95% | 5.01% | 4.06% | 3.98% | 4.72% |
Eli Lilly and Company | 0.56% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% | 2.84% | 3.84% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
Bristol-Myers Squibb Company | 4.41% | 4.44% | 3.00% | 2.36% | 3.69% | 2.55% | 3.08% | 2.55% | 1.95% | 2.17% | 2.46% | 3.31% |
Gilead Sciences, Inc. | 3.61% | 3.70% | 3.40% | 3.91% | 4.67% | 3.88% | 3.65% | 2.90% | 2.57% | 1.27% | 0.00% | 0.00% |
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% |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.82% | 1.07% | 0.83% | 0.62% | 0.73% | 0.98% | 1.26% | 1.61% | 2.03% | 2.16% | 1.89% | 1.78% | |
0.25% | 0.26% | 0.22% | 0.16% | 0.19% | 0.23% | 0.30% | 0.32% | 0.43% | 0.42% | 0.48% | 0.54% | |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
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% |
1.34% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% | 1.40% | |
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% |
The Cooper Companies, Inc. | 0.00% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% |
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% |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
Ecolab Inc. | 0.90% | 1.09% | 1.42% | 0.83% | 0.87% | 0.96% | 1.15% | 1.13% | 1.51% | 1.17% | 1.11% | 0.93% |
Agilent Technologies, Inc. | 0.64% | 0.66% | 0.71% | 0.49% | 0.46% | 0.79% | 0.91% | 0.81% | 1.05% | 1.23% | 0.69% | 0.86% |
Medtronic plc | 3.12% | 3.34% | 3.44% | 2.39% | 1.95% | 1.87% | 2.15% | 2.24% | 2.34% | 1.88% | 1.66% | 1.92% |
3.68% | 3.97% | 3.71% | 3.63% | 4.02% | 3.44% | 4.03% | 4.14% | 3.83% | 3.65% | 3.72% | 3.61% | |
Merck & Co., Inc. | 2.75% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.42% | 3.11% | 3.45% |
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.
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 2.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-25.63% | Feb 24, 2020 | 21 | Mar 23, 2020 | 32 | May 7, 2020 | 53 |
-24.13% | Jul 23, 2015 | 141 | Feb 8, 2016 | 124 | Aug 1, 2016 | 265 |
-17.93% | 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 |
-16.37% | Sep 23, 2016 | 30 | Nov 3, 2016 | 120 | Apr 24, 2017 | 150 |
Volatility
Volatility Chart
The current Future Health volatility is 2.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
SAN.PA | SRPT | AZN | LLY | UNH | DXCM | MRK | PODD | BMY | ALNY | NBIX | GILD | HALO | ECL | REGN | RMD | BIIB | BMRN | COO | VRTX | EW | BSX | ISRG | IQV | MDT | WAT | TMO | A | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAN.PA | 1.00 | 0.11 | 0.41 | 0.22 | 0.20 | 0.12 | 0.27 | 0.12 | 0.23 | 0.17 | 0.15 | 0.21 | 0.19 | 0.22 | 0.23 | 0.20 | 0.19 | 0.21 | 0.20 | 0.20 | 0.19 | 0.23 | 0.18 | 0.19 | 0.26 | 0.18 | 0.23 | 0.23 |
SRPT | 0.11 | 1.00 | 0.20 | 0.20 | 0.22 | 0.30 | 0.22 | 0.32 | 0.22 | 0.44 | 0.42 | 0.26 | 0.41 | 0.20 | 0.34 | 0.26 | 0.36 | 0.44 | 0.26 | 0.36 | 0.28 | 0.27 | 0.28 | 0.31 | 0.25 | 0.27 | 0.28 | 0.30 |
AZN | 0.41 | 0.20 | 1.00 | 0.37 | 0.26 | 0.23 | 0.40 | 0.24 | 0.37 | 0.26 | 0.27 | 0.32 | 0.28 | 0.30 | 0.34 | 0.28 | 0.34 | 0.33 | 0.29 | 0.35 | 0.29 | 0.33 | 0.28 | 0.30 | 0.33 | 0.31 | 0.37 | 0.34 |
LLY | 0.22 | 0.20 | 0.37 | 1.00 | 0.34 | 0.21 | 0.48 | 0.22 | 0.41 | 0.26 | 0.28 | 0.33 | 0.26 | 0.30 | 0.37 | 0.30 | 0.37 | 0.31 | 0.28 | 0.37 | 0.31 | 0.34 | 0.31 | 0.32 | 0.34 | 0.31 | 0.36 | 0.33 |
UNH | 0.20 | 0.22 | 0.26 | 0.34 | 1.00 | 0.24 | 0.38 | 0.26 | 0.37 | 0.22 | 0.27 | 0.31 | 0.25 | 0.35 | 0.29 | 0.32 | 0.32 | 0.29 | 0.36 | 0.34 | 0.36 | 0.40 | 0.34 | 0.37 | 0.41 | 0.35 | 0.40 | 0.37 |
DXCM | 0.12 | 0.30 | 0.23 | 0.21 | 0.24 | 1.00 | 0.20 | 0.55 | 0.22 | 0.37 | 0.32 | 0.23 | 0.35 | 0.29 | 0.29 | 0.40 | 0.30 | 0.36 | 0.39 | 0.33 | 0.42 | 0.38 | 0.46 | 0.40 | 0.38 | 0.36 | 0.37 | 0.39 |
MRK | 0.27 | 0.22 | 0.40 | 0.48 | 0.38 | 0.20 | 1.00 | 0.22 | 0.47 | 0.25 | 0.27 | 0.40 | 0.27 | 0.33 | 0.37 | 0.31 | 0.37 | 0.30 | 0.31 | 0.39 | 0.33 | 0.37 | 0.29 | 0.32 | 0.40 | 0.34 | 0.41 | 0.37 |
PODD | 0.12 | 0.32 | 0.24 | 0.22 | 0.26 | 0.55 | 0.22 | 1.00 | 0.23 | 0.36 | 0.33 | 0.26 | 0.37 | 0.33 | 0.30 | 0.41 | 0.32 | 0.35 | 0.38 | 0.34 | 0.44 | 0.38 | 0.45 | 0.38 | 0.40 | 0.36 | 0.40 | 0.42 |
BMY | 0.23 | 0.22 | 0.37 | 0.41 | 0.37 | 0.22 | 0.47 | 0.23 | 1.00 | 0.31 | 0.31 | 0.42 | 0.34 | 0.32 | 0.39 | 0.31 | 0.40 | 0.34 | 0.31 | 0.38 | 0.32 | 0.36 | 0.28 | 0.32 | 0.41 | 0.36 | 0.39 | 0.36 |
ALNY | 0.17 | 0.44 | 0.26 | 0.26 | 0.22 | 0.37 | 0.25 | 0.36 | 0.31 | 1.00 | 0.49 | 0.34 | 0.45 | 0.23 | 0.44 | 0.31 | 0.42 | 0.51 | 0.29 | 0.44 | 0.32 | 0.29 | 0.34 | 0.35 | 0.27 | 0.33 | 0.35 | 0.36 |
NBIX | 0.15 | 0.42 | 0.27 | 0.28 | 0.27 | 0.32 | 0.27 | 0.33 | 0.31 | 0.49 | 1.00 | 0.35 | 0.45 | 0.24 | 0.41 | 0.30 | 0.42 | 0.48 | 0.31 | 0.46 | 0.32 | 0.33 | 0.33 | 0.37 | 0.30 | 0.33 | 0.32 | 0.37 |
GILD | 0.21 | 0.26 | 0.32 | 0.33 | 0.31 | 0.23 | 0.40 | 0.26 | 0.42 | 0.34 | 0.35 | 1.00 | 0.35 | 0.30 | 0.48 | 0.29 | 0.51 | 0.42 | 0.31 | 0.47 | 0.29 | 0.34 | 0.31 | 0.33 | 0.37 | 0.35 | 0.39 | 0.37 |
HALO | 0.19 | 0.41 | 0.28 | 0.26 | 0.25 | 0.35 | 0.27 | 0.37 | 0.34 | 0.45 | 0.45 | 0.35 | 1.00 | 0.27 | 0.39 | 0.31 | 0.39 | 0.48 | 0.32 | 0.40 | 0.33 | 0.33 | 0.37 | 0.38 | 0.31 | 0.36 | 0.36 | 0.39 |
ECL | 0.22 | 0.20 | 0.30 | 0.30 | 0.35 | 0.29 | 0.33 | 0.33 | 0.32 | 0.23 | 0.24 | 0.30 | 0.27 | 1.00 | 0.28 | 0.39 | 0.31 | 0.30 | 0.44 | 0.29 | 0.43 | 0.45 | 0.45 | 0.45 | 0.47 | 0.47 | 0.48 | 0.51 |
REGN | 0.23 | 0.34 | 0.34 | 0.37 | 0.29 | 0.29 | 0.37 | 0.30 | 0.39 | 0.44 | 0.41 | 0.48 | 0.39 | 0.28 | 1.00 | 0.31 | 0.50 | 0.47 | 0.33 | 0.54 | 0.33 | 0.35 | 0.34 | 0.35 | 0.32 | 0.34 | 0.39 | 0.35 |
RMD | 0.20 | 0.26 | 0.28 | 0.30 | 0.32 | 0.40 | 0.31 | 0.41 | 0.31 | 0.31 | 0.30 | 0.29 | 0.31 | 0.39 | 0.31 | 1.00 | 0.33 | 0.33 | 0.46 | 0.33 | 0.49 | 0.46 | 0.50 | 0.45 | 0.47 | 0.45 | 0.49 | 0.47 |
BIIB | 0.19 | 0.36 | 0.34 | 0.37 | 0.32 | 0.30 | 0.37 | 0.32 | 0.40 | 0.42 | 0.42 | 0.51 | 0.39 | 0.31 | 0.50 | 0.33 | 1.00 | 0.48 | 0.35 | 0.50 | 0.35 | 0.36 | 0.36 | 0.37 | 0.36 | 0.39 | 0.43 | 0.42 |
BMRN | 0.21 | 0.44 | 0.33 | 0.31 | 0.29 | 0.36 | 0.30 | 0.35 | 0.34 | 0.51 | 0.48 | 0.42 | 0.48 | 0.30 | 0.47 | 0.33 | 0.48 | 1.00 | 0.36 | 0.52 | 0.34 | 0.36 | 0.36 | 0.40 | 0.33 | 0.38 | 0.38 | 0.41 |
COO | 0.20 | 0.26 | 0.29 | 0.28 | 0.36 | 0.39 | 0.31 | 0.38 | 0.31 | 0.29 | 0.31 | 0.31 | 0.32 | 0.44 | 0.33 | 0.46 | 0.35 | 0.36 | 1.00 | 0.34 | 0.49 | 0.52 | 0.49 | 0.48 | 0.53 | 0.50 | 0.50 | 0.51 |
VRTX | 0.20 | 0.36 | 0.35 | 0.37 | 0.34 | 0.33 | 0.39 | 0.34 | 0.38 | 0.44 | 0.46 | 0.47 | 0.40 | 0.29 | 0.54 | 0.33 | 0.50 | 0.52 | 0.34 | 1.00 | 0.34 | 0.37 | 0.36 | 0.38 | 0.34 | 0.35 | 0.41 | 0.39 |
EW | 0.19 | 0.28 | 0.29 | 0.31 | 0.36 | 0.42 | 0.33 | 0.44 | 0.32 | 0.32 | 0.32 | 0.29 | 0.33 | 0.43 | 0.33 | 0.49 | 0.35 | 0.34 | 0.49 | 0.34 | 1.00 | 0.53 | 0.57 | 0.48 | 0.54 | 0.47 | 0.48 | 0.49 |
BSX | 0.23 | 0.27 | 0.33 | 0.34 | 0.40 | 0.38 | 0.37 | 0.38 | 0.36 | 0.29 | 0.33 | 0.34 | 0.33 | 0.45 | 0.35 | 0.46 | 0.36 | 0.36 | 0.52 | 0.37 | 0.53 | 1.00 | 0.54 | 0.46 | 0.60 | 0.45 | 0.46 | 0.47 |
ISRG | 0.18 | 0.28 | 0.28 | 0.31 | 0.34 | 0.46 | 0.29 | 0.45 | 0.28 | 0.34 | 0.33 | 0.31 | 0.37 | 0.45 | 0.34 | 0.50 | 0.36 | 0.36 | 0.49 | 0.36 | 0.57 | 0.54 | 1.00 | 0.50 | 0.51 | 0.49 | 0.52 | 0.54 |
IQV | 0.19 | 0.31 | 0.30 | 0.32 | 0.37 | 0.40 | 0.32 | 0.38 | 0.32 | 0.35 | 0.37 | 0.33 | 0.38 | 0.45 | 0.35 | 0.45 | 0.37 | 0.40 | 0.48 | 0.38 | 0.48 | 0.46 | 0.50 | 1.00 | 0.45 | 0.55 | 0.56 | 0.60 |
MDT | 0.26 | 0.25 | 0.33 | 0.34 | 0.41 | 0.38 | 0.40 | 0.40 | 0.41 | 0.27 | 0.30 | 0.37 | 0.31 | 0.47 | 0.32 | 0.47 | 0.36 | 0.33 | 0.53 | 0.34 | 0.54 | 0.60 | 0.51 | 0.45 | 1.00 | 0.47 | 0.50 | 0.50 |
WAT | 0.18 | 0.27 | 0.31 | 0.31 | 0.35 | 0.36 | 0.34 | 0.36 | 0.36 | 0.33 | 0.33 | 0.35 | 0.36 | 0.47 | 0.34 | 0.45 | 0.39 | 0.38 | 0.50 | 0.35 | 0.47 | 0.45 | 0.49 | 0.55 | 0.47 | 1.00 | 0.66 | 0.72 |
TMO | 0.23 | 0.28 | 0.37 | 0.36 | 0.40 | 0.37 | 0.41 | 0.40 | 0.39 | 0.35 | 0.32 | 0.39 | 0.36 | 0.48 | 0.39 | 0.49 | 0.43 | 0.38 | 0.50 | 0.41 | 0.48 | 0.46 | 0.52 | 0.56 | 0.50 | 0.66 | 1.00 | 0.72 |
A | 0.23 | 0.30 | 0.34 | 0.33 | 0.37 | 0.39 | 0.37 | 0.42 | 0.36 | 0.36 | 0.37 | 0.37 | 0.39 | 0.51 | 0.35 | 0.47 | 0.42 | 0.41 | 0.51 | 0.39 | 0.49 | 0.47 | 0.54 | 0.60 | 0.50 | 0.72 | 0.72 | 1.00 |