Future Health
Распределение активов
Позиция | Категория/Сектор | Вес |
---|---|---|
A Agilent Technologies, Inc. | Healthcare | 3.57% |
ALNY Alnylam Pharmaceuticals, Inc. | Healthcare | 3.57% |
AZN AstraZeneca PLC | Healthcare | 3.57% |
BIIB Biogen Inc. | Healthcare | 3.57% |
BMRN BioMarin Pharmaceutical Inc. | Healthcare | 3.57% |
BMY Bristol-Myers Squibb Company | Healthcare | 3.57% |
BSX Boston Scientific Corporation | Healthcare | 3.57% |
COO The Cooper Companies, Inc. | Healthcare | 3.57% |
DXCM DexCom, Inc. | Healthcare | 3.57% |
ECL Ecolab Inc. | Basic Materials | 3.57% |
EW Edwards Lifesciences Corporation | Healthcare | 3.57% |
GILD Gilead Sciences, Inc. | Healthcare | 3.57% |
HALO Halozyme Therapeutics, Inc. | Healthcare | 3.57% |
IQV IQVIA Holdings Inc. | Healthcare | 3.57% |
ISRG Intuitive Surgical, Inc. | Healthcare | 3.57% |
LLY Eli Lilly and Company | Healthcare | 3.57% |
MDT Medtronic plc | Healthcare | 3.57% |
MRK Merck & Co., Inc. | Healthcare | 3.57% |
NBIX Neurocrine Biosciences, Inc. | Healthcare | 3.57% |
PODD Insulet Corporation | Healthcare | 3.57% |
REGN | 3.57% | |
RMD | 3.57% | |
SAN.PA | 3.57% | |
SRPT | 3.57% | |
TMO | 3.57% | |
UNH | 3.57% | |
VRTX | 3.57% | |
WAT | 3.57% |
Доходность
График доходности
График показывает рост $10,000 инвестированных в Future Health и сравнивает его с ростом индекса S&P 500 или другим бенчмарком. Цены представлены с поправкой на сплиты и дивиденды. Портфель ребалансируется раз в квартал
Самые ранние данные для этого графика доступны с 9 мая 2013 г., начальной даты IQV
Доходность по периодам
Future Health на 7 сент. 2024 г. показал доходность в 14.82% с начала года и доходность в 18.00% в годовом выражении за последние 10 лет.
С начала года | 1 месяц | 6 месяцев | 1 год | 5 лет (среднегодовая) | 10 лет (среднегодовая) | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | 13.39% | 4.02% | 5.56% | 21.51% | 12.69% | 10.55% |
Future Health | 14.82% | 2.72% | 8.53% | 22.72% | 16.80% | 17.85% |
Активы портфеля: | ||||||
AZN AstraZeneca PLC | 25.98% | 2.09% | 25.65% | 24.37% | 16.00% | 11.59% |
LLY Eli Lilly and Company | 55.61% | 6.94% | 18.81% | 54.96% | 52.51% | 31.83% |
NBIX Neurocrine Biosciences, Inc. | -8.80% | -18.10% | -13.68% | 9.98% | 3.65% | 21.52% |
BSX Boston Scientific Corporation | 41.15% | 8.01% | 20.60% | 51.48% | 13.97% | 20.09% |
ISRG Intuitive Surgical, Inc. | 39.86% | 1.77% | 20.41% | 58.21% | 22.66% | 23.88% |
EW Edwards Lifesciences Corporation | -12.38% | 5.56% | -27.49% | -9.80% | -1.56% | 14.46% |
PODD Insulet Corporation | -1.03% | 7.49% | 19.58% | 24.91% | 7.62% | 19.19% |
HALO Halozyme Therapeutics, Inc. | 60.20% | 8.72% | 41.89% | 53.75% | 29.28% | 19.80% |
DXCM DexCom, Inc. | -44.71% | -4.04% | -49.27% | -34.25% | 13.20% | 19.76% |
BMY Bristol-Myers Squibb Company | -1.39% | 3.95% | -7.02% | -15.97% | 3.70% | 2.56% |
GILD Gilead Sciences, Inc. | -0.63% | 4.14% | 7.16% | 7.94% | 7.62% | 0.01% |
BIIB Biogen Inc. | -22.40% | -1.60% | -10.05% | -22.46% | -2.61% | -4.03% |
VRTX | 15.02% | 0.44% | 13.16% | 36.42% | 21.18% | 16.88% |
RMD | 43.37% | 14.60% | 30.55% | 67.23% | 13.24% | 17.71% |
TMO | 15.33% | 1.88% | 2.43% | 18.27% | 15.77% | 17.24% |
SRPT | 33.69% | -5.48% | 3.66% | 7.51% | 8.06% | 18.07% |
WAT | -0.12% | -1.35% | -7.61% | 24.76% | 8.44% | 11.98% |
ALNY Alnylam Pharmaceuticals, Inc. | 28.93% | -8.76% | 64.72% | 22.51% | 23.77% | 13.17% |
UNH | 14.30% | 5.41% | 25.78% | 25.60% | 22.14% | 22.41% |
BMRN BioMarin Pharmaceutical Inc. | -12.80% | -4.35% | -2.18% | -6.77% | 3.09% | 1.88% |
COO The Cooper Companies, Inc. | 12.66% | 14.50% | 5.00% | 21.81% | 7.27% | 9.89% |
IQV IQVIA Holdings Inc. | 5.05% | 2.97% | -5.49% | 13.83% | 9.61% | 15.31% |
REGN | 28.83% | 1.63% | 16.79% | 36.21% | 31.40% | 12.00% |
ECL Ecolab Inc. | 24.15% | 3.33% | 10.20% | 36.05% | 5.06% | 8.90% |
A Agilent Technologies, Inc. | -0.97% | 0.32% | -6.89% | 21.23% | 13.51% | 13.37% |
MDT Medtronic plc | 11.00% | 9.34% | 7.41% | 16.30% | -0.92% | 5.51% |
SAN.PA | 21.82% | 10.96% | 25.82% | 12.41% | 9.63% | 4.22% |
MRK Merck & Co., Inc. | 9.43% | 3.44% | -3.40% | 10.94% | 11.19% | 10.41% |
Доходность по месяцам
Ниже представлена таблица с месячной доходностью Future Health, с цветовой градацией от худшего до лучшего месяца, для легкого выявления сезонных факторов. Значения учитывают дивиденды.
янв. | февр. | март | апр. | май | июнь | июль | авг. | сент. | окт. | нояб. | дек. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.15% | 1.20% | 4.32% | -4.14% | 1.98% | 5.53% | 0.72% | 6.17% | 14.82% | ||||
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% |
Комиссия
Комиссия Future Health составляет 0.00%. Ниже вы найдете коэффициенты расходов позиций портфеля для легкого сравнения их относительной стоимости.
Риск-скорректированная доходность
Ранг риск-скорректированной доходности
Текущий ранг Future Health среди портфелей на нашем сайте составляет 60, что означает, что инвестиция имеет средние результаты по показателям риск-скорректированной доходности. Этот ранг определяется совокупными значениями показателей, перечисленных ниже.
Показатели риск-скорректированной доходности
В таблице представлено сравнение показателей доходности скорректированной на риск для позиций. Риск-скорректированные показатели оценивают доходность инвестиций с учетом их рискованности, что позволяет более точно сравнивать различные активы между собой.
Коэффициент Шарпа | Коэффициент Сортино | Коэффициент Омега | Коэффициент Кальмара | Коэффициент Мартина | |
---|---|---|---|---|---|
AZN AstraZeneca PLC | 1.25 | 1.74 | 1.24 | 1.28 | 5.48 |
LLY Eli Lilly and Company | 1.92 | 2.68 | 1.36 | 3.08 | 11.43 |
NBIX Neurocrine Biosciences, Inc. | 0.21 | 0.48 | 1.08 | 0.32 | 1.31 |
BSX Boston Scientific Corporation | 2.88 | 3.65 | 1.54 | 4.91 | 21.57 |
ISRG Intuitive Surgical, Inc. | 2.18 | 3.07 | 1.41 | 2.04 | 15.29 |
EW Edwards Lifesciences Corporation | -0.21 | 0.03 | 1.01 | -0.16 | -0.69 |
PODD Insulet Corporation | 0.61 | 1.12 | 1.14 | 0.43 | 1.75 |
HALO Halozyme Therapeutics, Inc. | 1.45 | 2.23 | 1.28 | 1.16 | 6.14 |
DXCM DexCom, Inc. | -0.50 | -0.29 | 0.94 | -0.47 | -1.46 |
BMY Bristol-Myers Squibb Company | -0.51 | -0.61 | 0.92 | -0.28 | -0.79 |
GILD Gilead Sciences, Inc. | 0.31 | 0.58 | 1.08 | 0.25 | 0.50 |
BIIB Biogen Inc. | -0.82 | -1.01 | 0.87 | -0.37 | -1.33 |
VRTX | 1.45 | 2.26 | 1.30 | 2.86 | 6.35 |
RMD | 1.86 | 2.64 | 1.37 | 1.30 | 13.24 |
TMO | 0.90 | 1.36 | 1.18 | 0.54 | 3.60 |
SRPT | 0.14 | 0.67 | 1.13 | 0.14 | 0.54 |
WAT | 0.64 | 1.08 | 1.13 | 0.43 | 2.02 |
ALNY Alnylam Pharmaceuticals, Inc. | 0.67 | 1.67 | 1.21 | 0.82 | 2.15 |
UNH | 1.09 | 1.65 | 1.22 | 1.20 | 3.23 |
BMRN BioMarin Pharmaceutical Inc. | -0.16 | -0.02 | 1.00 | -0.09 | -0.39 |
COO The Cooper Companies, Inc. | 0.93 | 1.79 | 1.20 | 0.75 | 3.35 |
IQV IQVIA Holdings Inc. | 0.50 | 1.02 | 1.12 | 0.40 | 1.62 |
REGN | 2.15 | 3.12 | 1.37 | 3.37 | 10.64 |
ECL Ecolab Inc. | 1.96 | 2.81 | 1.42 | 1.24 | 12.33 |
A Agilent Technologies, Inc. | 0.71 | 1.13 | 1.15 | 0.45 | 2.41 |
MDT Medtronic plc | 0.74 | 1.14 | 1.14 | 0.30 | 2.09 |
SAN.PA | 0.38 | 0.61 | 1.12 | 0.46 | 0.94 |
MRK Merck & Co., Inc. | 0.59 | 0.90 | 1.14 | 0.72 | 2.11 |
Дивиденды
Дивидендный доход
Дивидендная доходность Future Health за предыдущие двенадцать месяцев составила 0.86%.
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% |
Активы портфеля: | ||||||||||||
AZN AstraZeneca PLC | 1.79% | 2.15% | 2.14% | 2.40% | 2.80% | 2.81% | 3.61% | 3.95% | 5.01% | 4.06% | 3.98% | 4.72% |
LLY 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% |
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 | 4.87% | 4.44% | 3.00% | 2.36% | 3.69% | 2.55% | 3.08% | 2.55% | 1.95% | 2.17% | 2.46% | 3.31% |
GILD Gilead Sciences, Inc. | 3.86% | 3.70% | 3.40% | 3.91% | 4.67% | 3.88% | 3.65% | 2.90% | 2.57% | 1.27% | 0.00% | 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 | 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 | 0.80% | 1.07% | 0.83% | 0.62% | 0.73% | 0.98% | 1.26% | 1.61% | 2.03% | 2.16% | 1.89% | 1.78% |
TMO | 0.24% | 0.26% | 0.22% | 0.16% | 0.19% | 0.23% | 0.30% | 0.32% | 0.43% | 0.42% | 0.48% | 0.54% |
SRPT | 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 | 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 | 0.98% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% | 1.40% |
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% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% |
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 | 0.00% | 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. | 0.91% | 1.09% | 1.42% | 0.83% | 0.87% | 0.96% | 1.15% | 1.13% | 1.51% | 1.17% | 1.11% | 0.93% |
A Agilent Technologies, Inc. | 0.68% | 0.66% | 0.71% | 0.49% | 0.46% | 0.79% | 0.91% | 0.81% | 1.05% | 1.23% | 0.69% | 0.86% |
MDT Medtronic plc | 3.08% | 3.34% | 3.44% | 2.39% | 1.95% | 1.87% | 2.15% | 2.24% | 2.34% | 1.88% | 1.66% | 1.92% |
SAN.PA | 3.60% | 3.97% | 3.71% | 3.63% | 4.02% | 3.44% | 4.03% | 4.14% | 3.83% | 3.65% | 3.72% | 3.61% |
MRK Merck & Co., Inc. | 2.58% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.42% | 3.11% | 3.45% |
Просадки
График просадок
На графике просадок отображаются убытки портфеля с любого максимума на всем периоде.
Максимальные просадки
Future Health показал максимальную просадку в 25.63%, зарегистрированную 23 мар. 2020 г.. Полное восстановление заняло 32 торговые сессии.
Текущая просадка Future Health составляет 2.68%.
В таблице ниже показаны максимальные просадки. Максимальная просадка - показатель риска. Он показывает снижение стоимости портфеля от максимума после серии убыточных торгов.
Глубина | Начало | Падение | Дно | Восстановление | Окончание | Всего |
---|---|---|---|---|---|---|
-25.63% | 24 февр. 2020 г. | 21 | 23 мар. 2020 г. | 32 | 7 мая 2020 г. | 53 |
-24.13% | 23 июл. 2015 г. | 141 | 8 февр. 2016 г. | 124 | 1 авг. 2016 г. | 265 |
-17.93% | 1 окт. 2018 г. | 61 | 24 дек. 2018 г. | 47 | 1 мар. 2019 г. | 108 |
-17.83% | 3 сент. 2021 г. | 204 | 16 июн. 2022 г. | 105 | 10 нояб. 2022 г. | 309 |
-16.37% | 23 сент. 2016 г. | 30 | 3 нояб. 2016 г. | 120 | 24 апр. 2017 г. | 150 |
Волатильность
График волатильности
Текущая волатильность Future Health составляет 3.22%, что отражает среднее процентное изменение стоимости инвестиций вверх или вниз за последний месяц. Ниже представлен график, показывающий скользящую волатильность за один месяц.
Диверсификация
Таблица корреляции активов
SAN.PA | SRPT | AZN | LLY | UNH | DXCM | MRK | PODD | ALNY | BMY | 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 | 0.23 | 0.20 | 0.12 | 0.27 | 0.12 | 0.17 | 0.23 | 0.15 | 0.21 | 0.19 | 0.22 | 0.23 | 0.20 | 0.18 | 0.21 | 0.20 | 0.20 | 0.19 | 0.24 | 0.19 | 0.19 | 0.25 | 0.17 | 0.23 | 0.22 |
SRPT | 0.11 | 1.00 | 0.20 | 0.20 | 0.22 | 0.30 | 0.22 | 0.32 | 0.44 | 0.22 | 0.42 | 0.26 | 0.41 | 0.20 | 0.34 | 0.26 | 0.36 | 0.44 | 0.26 | 0.36 | 0.28 | 0.28 | 0.29 | 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 | 0.25 | 0.26 | 0.37 | 0.27 | 0.32 | 0.28 | 0.30 | 0.34 | 0.29 | 0.34 | 0.33 | 0.29 | 0.36 | 0.29 | 0.33 | 0.28 | 0.30 | 0.33 | 0.31 | 0.37 | 0.34 |
LLY | 0.23 | 0.20 | 0.37 | 1.00 | 0.35 | 0.21 | 0.48 | 0.22 | 0.26 | 0.41 | 0.28 | 0.33 | 0.27 | 0.30 | 0.37 | 0.30 | 0.37 | 0.32 | 0.28 | 0.37 | 0.32 | 0.34 | 0.31 | 0.33 | 0.34 | 0.32 | 0.36 | 0.33 |
UNH | 0.20 | 0.22 | 0.26 | 0.35 | 1.00 | 0.24 | 0.38 | 0.26 | 0.22 | 0.37 | 0.27 | 0.31 | 0.25 | 0.35 | 0.30 | 0.32 | 0.32 | 0.29 | 0.36 | 0.34 | 0.36 | 0.40 | 0.35 | 0.37 | 0.41 | 0.36 | 0.40 | 0.37 |
DXCM | 0.12 | 0.30 | 0.23 | 0.21 | 0.24 | 1.00 | 0.20 | 0.55 | 0.37 | 0.22 | 0.32 | 0.23 | 0.35 | 0.29 | 0.29 | 0.40 | 0.29 | 0.36 | 0.39 | 0.33 | 0.43 | 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 | 0.23 | 0.25 | 0.47 | 0.27 | 0.41 | 0.27 | 0.33 | 0.37 | 0.32 | 0.37 | 0.30 | 0.31 | 0.40 | 0.33 | 0.37 | 0.29 | 0.32 | 0.40 | 0.35 | 0.42 | 0.37 |
PODD | 0.12 | 0.32 | 0.25 | 0.22 | 0.26 | 0.55 | 0.23 | 1.00 | 0.36 | 0.23 | 0.33 | 0.26 | 0.37 | 0.33 | 0.30 | 0.41 | 0.33 | 0.35 | 0.38 | 0.34 | 0.44 | 0.38 | 0.45 | 0.39 | 0.40 | 0.36 | 0.40 | 0.42 |
ALNY | 0.17 | 0.44 | 0.26 | 0.26 | 0.22 | 0.37 | 0.25 | 0.36 | 1.00 | 0.31 | 0.49 | 0.35 | 0.45 | 0.23 | 0.45 | 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 |
BMY | 0.23 | 0.22 | 0.37 | 0.41 | 0.37 | 0.22 | 0.47 | 0.23 | 0.31 | 1.00 | 0.32 | 0.42 | 0.34 | 0.32 | 0.39 | 0.31 | 0.41 | 0.34 | 0.31 | 0.38 | 0.32 | 0.36 | 0.28 | 0.33 | 0.42 | 0.37 | 0.39 | 0.36 |
NBIX | 0.15 | 0.42 | 0.27 | 0.28 | 0.27 | 0.32 | 0.27 | 0.33 | 0.49 | 0.32 | 1.00 | 0.36 | 0.45 | 0.24 | 0.41 | 0.30 | 0.42 | 0.49 | 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 | 0.41 | 0.26 | 0.35 | 0.42 | 0.36 | 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 | 0.27 | 0.25 | 0.35 | 0.27 | 0.37 | 0.45 | 0.34 | 0.45 | 0.35 | 1.00 | 0.27 | 0.40 | 0.32 | 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 | 0.23 | 0.32 | 0.24 | 0.30 | 0.27 | 1.00 | 0.28 | 0.39 | 0.32 | 0.30 | 0.44 | 0.29 | 0.43 | 0.44 | 0.45 | 0.46 | 0.47 | 0.47 | 0.48 | 0.51 |
REGN | 0.23 | 0.34 | 0.34 | 0.37 | 0.30 | 0.29 | 0.37 | 0.30 | 0.45 | 0.39 | 0.41 | 0.48 | 0.40 | 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 | 0.36 |
RMD | 0.20 | 0.26 | 0.29 | 0.30 | 0.32 | 0.40 | 0.32 | 0.41 | 0.31 | 0.31 | 0.30 | 0.29 | 0.32 | 0.39 | 0.31 | 1.00 | 0.33 | 0.34 | 0.46 | 0.33 | 0.49 | 0.47 | 0.50 | 0.45 | 0.47 | 0.45 | 0.49 | 0.47 |
BIIB | 0.18 | 0.36 | 0.34 | 0.37 | 0.32 | 0.29 | 0.37 | 0.33 | 0.42 | 0.41 | 0.42 | 0.51 | 0.39 | 0.32 | 0.50 | 0.33 | 1.00 | 0.48 | 0.35 | 0.50 | 0.34 | 0.36 | 0.36 | 0.37 | 0.36 | 0.39 | 0.43 | 0.42 |
BMRN | 0.21 | 0.44 | 0.33 | 0.32 | 0.29 | 0.36 | 0.30 | 0.35 | 0.51 | 0.34 | 0.49 | 0.42 | 0.48 | 0.30 | 0.47 | 0.34 | 0.48 | 1.00 | 0.36 | 0.53 | 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 | 0.29 | 0.31 | 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 | 0.36 | 0.37 | 0.34 | 0.33 | 0.40 | 0.34 | 0.44 | 0.38 | 0.46 | 0.47 | 0.40 | 0.29 | 0.54 | 0.33 | 0.50 | 0.53 | 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 | 0.32 | 0.36 | 0.43 | 0.33 | 0.44 | 0.32 | 0.32 | 0.32 | 0.29 | 0.33 | 0.43 | 0.33 | 0.49 | 0.34 | 0.34 | 0.49 | 0.34 | 1.00 | 0.53 | 0.57 | 0.48 | 0.54 | 0.47 | 0.48 | 0.49 |
BSX | 0.24 | 0.28 | 0.33 | 0.34 | 0.40 | 0.38 | 0.37 | 0.38 | 0.29 | 0.36 | 0.33 | 0.34 | 0.33 | 0.44 | 0.35 | 0.47 | 0.36 | 0.36 | 0.52 | 0.37 | 0.53 | 1.00 | 0.54 | 0.46 | 0.60 | 0.46 | 0.46 | 0.47 |
ISRG | 0.19 | 0.29 | 0.28 | 0.31 | 0.35 | 0.46 | 0.29 | 0.45 | 0.34 | 0.28 | 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 | 0.33 | 0.37 | 0.40 | 0.32 | 0.39 | 0.35 | 0.33 | 0.37 | 0.33 | 0.38 | 0.46 | 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 | 0.25 | 0.25 | 0.33 | 0.34 | 0.41 | 0.38 | 0.40 | 0.40 | 0.27 | 0.42 | 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 | 0.48 | 0.50 | 0.50 |
WAT | 0.17 | 0.27 | 0.31 | 0.32 | 0.36 | 0.36 | 0.35 | 0.36 | 0.33 | 0.37 | 0.33 | 0.35 | 0.36 | 0.47 | 0.34 | 0.45 | 0.39 | 0.38 | 0.50 | 0.35 | 0.47 | 0.46 | 0.49 | 0.55 | 0.48 | 1.00 | 0.66 | 0.72 |
TMO | 0.23 | 0.28 | 0.37 | 0.36 | 0.40 | 0.37 | 0.42 | 0.40 | 0.35 | 0.39 | 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 | 0.22 | 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 | 0.36 | 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 |