Future Health
Распределение активов
Позиция | Категория/Сектор | Вес |
---|---|---|
AstraZeneca PLC | Healthcare | 3.45% |
Eli Lilly and Company | Healthcare | 3.45% |
Neurocrine Biosciences, Inc. | Healthcare | 3.45% |
Boston Scientific Corporation | Healthcare | 3.45% |
Intuitive Surgical, Inc. | Healthcare | 3.45% |
Edwards Lifesciences Corporation | Healthcare | 3.45% |
3.45% | ||
Halozyme Therapeutics, Inc. | Healthcare | 3.45% |
DexCom, Inc. | Healthcare | 3.45% |
Bristol-Myers Squibb Company | Healthcare | 3.45% |
Gilead Sciences, Inc. | Healthcare | 3.45% |
Biogen Inc. | Healthcare | 3.45% |
3.45% | ||
3.45% | ||
3.45% | ||
3.45% | ||
3.45% | ||
Alnylam Pharmaceuticals, Inc. | Healthcare | 3.45% |
3.45% | ||
BioMarin Pharmaceutical Inc. | Healthcare | 3.45% |
The Cooper Companies, Inc. | Healthcare | 3.45% |
IQVIA Holdings Inc. | Healthcare | 3.45% |
3.45% | ||
AmerisourceBergen Corporation | Healthcare | 3.45% |
Ecolab Inc. | Basic Materials | 3.45% |
Agilent Technologies, Inc. | Healthcare | 3.45% |
Medtronic plc | Healthcare | 3.45% |
3.45% | ||
Merck & Co., Inc. | Healthcare | 3.45% |
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 28 мар. 2024 г. показал доходность в 6.86% с начала года и доходность в 18.06% в годовом выражении за последние 10 лет.
С начала года | 1 месяц | 6 месяцев | 1 год | 5 лет (среднегодовая) | 10 лет (среднегодовая) | |
---|---|---|---|---|---|---|
S&P 500 | 10.04% | 3.53% | 22.79% | 32.16% | 13.15% | 10.96% |
Future Health | 6.86% | 2.71% | 16.07% | 14.44% | 15.84% | 17.80% |
Активы портфеля: | ||||||
AstraZeneca PLC | 2.91% | 2.91% | 2.80% | 1.64% | 13.50% | 11.07% |
Eli Lilly and Company | 33.73% | 1.72% | 43.44% | 133.63% | 44.00% | 31.32% |
Neurocrine Biosciences, Inc. | 4.61% | 1.32% | 19.69% | 41.95% | 9.13% | 23.32% |
Boston Scientific Corporation | 18.70% | 3.30% | 28.57% | 39.81% | 12.01% | 17.19% |
Intuitive Surgical, Inc. | 18.60% | 3.53% | 35.10% | 59.55% | 15.62% | 22.84% |
Edwards Lifesciences Corporation | 24.79% | 9.99% | 36.01% | 16.55% | 8.12% | 22.05% |
-22.03% | 1.54% | 3.25% | -45.93% | 11.90% | 13.22% | |
Halozyme Therapeutics, Inc. | 10.20% | 2.23% | 4.04% | 6.65% | 19.86% | 12.05% |
DexCom, Inc. | 12.40% | 20.95% | 46.11% | 22.39% | 35.18% | 28.92% |
Bristol-Myers Squibb Company | 4.99% | 5.42% | -6.41% | -18.82% | 5.51% | 3.17% |
Gilead Sciences, Inc. | -8.95% | 1.01% | -1.31% | -6.65% | 6.41% | 3.34% |
Biogen Inc. | -16.40% | -3.39% | -16.09% | -21.05% | -1.71% | -2.55% |
2.56% | -3.16% | 18.39% | 32.80% | 17.34% | 18.92% | |
14.42% | 8.48% | 31.59% | -7.10% | 14.20% | 17.11% | |
9.22% | 2.40% | 15.33% | 4.64% | 16.03% | 16.95% | |
35.05% | -7.98% | 5.37% | -4.64% | 1.74% | 17.94% | |
4.85% | 3.77% | 25.36% | 14.88% | 6.36% | 11.97% | |
Alnylam Pharmaceuticals, Inc. | -19.34% | -2.90% | -11.29% | -21.19% | 10.30% | 8.47% |
-5.97% | -3.58% | -2.62% | 7.31% | 16.11% | 20.94% | |
BioMarin Pharmaceutical Inc. | -8.10% | -2.28% | -0.72% | -5.93% | -0.05% | 2.59% |
The Cooper Companies, Inc. | 7.64% | 8.64% | 27.55% | 12.62% | 6.48% | 11.30% |
IQVIA Holdings Inc. | 9.16% | 1.50% | 27.75% | 30.93% | 11.61% | 16.96% |
10.02% | -2.72% | 15.78% | 17.93% | 18.18% | 12.09% | |
AmerisourceBergen Corporation | 0.00% | 0.00% | 0.00% | 10.66% | 18.21% | 11.64% |
Ecolab Inc. | 17.14% | 4.62% | 37.66% | 44.48% | 6.57% | 8.92% |
Agilent Technologies, Inc. | 6.00% | 11.18% | 32.07% | 10.90% | 13.35% | 14.52% |
Medtronic plc | 6.38% | 4.53% | 12.31% | 13.61% | 1.68% | 5.89% |
0.28% | 3.13% | -6.63% | -5.91% | 6.22% | 3.31% | |
Merck & Co., Inc. | 21.62% | 2.76% | 28.04% | 29.01% | 13.74% | 12.38% |
Доходность по месяцам
янв. | февр. | март | апр. | май | июнь | июль | авг. | сент. | окт. | нояб. | дек. | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.11% | 1.22% | ||||||||||
2023 | -1.81% | -4.55% | -7.16% | 9.75% | 7.45% |
Комиссия
Комиссия Future Health составляет 0.00%. Ниже вы найдете коэффициенты расходов позиций портфеля для легкого сравнения их относительной стоимости.
Риск-скорректированная доходность
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 | Индекс Язвы | |
---|---|---|---|---|---|
S&P 500 | 2.76 | ||||
0.92 | |||||
Активы портфеля: | |||||
AstraZeneca PLC | -0.15 | ||||
Eli Lilly and Company | 3.98 | ||||
Neurocrine Biosciences, Inc. | 1.43 | ||||
Boston Scientific Corporation | 1.80 | ||||
Intuitive Surgical, Inc. | 1.95 | ||||
Edwards Lifesciences Corporation | 0.50 | ||||
-1.13 | |||||
Halozyme Therapeutics, Inc. | 0.23 | ||||
DexCom, Inc. | 0.61 | ||||
Bristol-Myers Squibb Company | -1.07 | ||||
Gilead Sciences, Inc. | -0.43 | ||||
Biogen Inc. | -1.06 | ||||
1.25 | |||||
-0.30 | |||||
0.01 | |||||
-0.08 | |||||
0.49 | |||||
Alnylam Pharmaceuticals, Inc. | -0.68 | ||||
-0.08 | |||||
BioMarin Pharmaceutical Inc. | -0.31 | ||||
The Cooper Companies, Inc. | 0.41 | ||||
IQVIA Holdings Inc. | 1.05 | ||||
0.84 | |||||
AmerisourceBergen Corporation | 0.55 | ||||
Ecolab Inc. | 2.23 | ||||
Agilent Technologies, Inc. | 0.28 | ||||
Medtronic plc | 0.62 | ||||
-0.26 | |||||
Merck & Co., Inc. | 1.21 |
Дивиденды
Дивидендный доход
Дивидендная доходность Future Health за предыдущие двенадцать месяцев составила 0.88%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Future Health | 0.88% | 0.91% | 0.86% | 0.82% | 0.94% | 0.87% | 0.97% | 0.98% | 1.02% | 0.92% | 0.84% | 0.95% |
Активы портфеля: | ||||||||||||
AstraZeneca PLC | 2.12% | 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 | 0.60% | 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% |
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 | 4.34% | 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. | 4.14% | 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% | |
0.96% | 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% |
1.53% | 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. | 0.01% | 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% | |
AmerisourceBergen Corporation | 0.55% | 0.83% | 1.13% | 1.34% | 1.74% | 1.88% | 2.07% | 1.61% | 1.77% | 1.17% | 1.10% | 1.23% |
Ecolab Inc. | 0.95% | 1.09% | 1.42% | 0.83% | 0.87% | 0.96% | 1.15% | 1.13% | 1.21% | 1.17% | 1.11% | 0.93% |
Agilent Technologies, Inc. | 0.62% | 0.66% | 0.71% | 0.49% | 0.46% | 0.79% | 0.91% | 0.81% | 1.05% | 1.23% | 0.69% | 0.86% |
Medtronic plc | 3.18% | 3.34% | 3.44% | 2.39% | 1.95% | 1.87% | 2.15% | 2.24% | 2.34% | 1.88% | 1.66% | 1.92% |
3.88% | 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. | 2.28% | 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 25.56%, зарегистрированную 23 мар. 2020 г.. Полное восстановление заняло 33 торговые сессии.
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 |
---|---|---|---|---|---|---|
-25.56% | 24 февр. 2020 г. | 21 | 23 мар. 2020 г. | 33 | 8 мая 2020 г. | 54 |
-24.22% | 23 июл. 2015 г. | 141 | 8 февр. 2016 г. | 124 | 1 авг. 2016 г. | 265 |
-18.1% | 1 окт. 2018 г. | 61 | 24 дек. 2018 г. | 47 | 1 мар. 2019 г. | 108 |
-16.84% | 3 сент. 2021 г. | 204 | 16 июн. 2022 г. | 97 | 31 окт. 2022 г. | 301 |
-16.27% | 23 сент. 2016 г. | 30 | 3 нояб. 2016 г. | 120 | 24 апр. 2017 г. | 150 |
Волатильность
График волатильности
Текущая волатильность Future Health составляет 3.20%, 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 | ABC | LLY | DXCM | UNH | PODD | ALNY | NBIX | MRK | BMY | HALO | ECL | GILD | REGN | RMD | BIIB | COO | BMRN | VRTX | EW | ISRG | IQV | BSX | MDT | WAT | TMO | A | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAN.PA | 1.00 | 0.11 | 0.41 | 0.24 | 0.24 | 0.13 | 0.20 | 0.13 | 0.17 | 0.15 | 0.27 | 0.24 | 0.19 | 0.22 | 0.21 | 0.23 | 0.21 | 0.18 | 0.20 | 0.21 | 0.20 | 0.20 | 0.19 | 0.19 | 0.25 | 0.26 | 0.18 | 0.23 | 0.23 |
SRPT | 0.11 | 1.00 | 0.21 | 0.22 | 0.21 | 0.31 | 0.22 | 0.32 | 0.45 | 0.43 | 0.22 | 0.23 | 0.41 | 0.20 | 0.27 | 0.35 | 0.26 | 0.36 | 0.27 | 0.45 | 0.37 | 0.29 | 0.29 | 0.31 | 0.28 | 0.26 | 0.28 | 0.28 | 0.31 |
AZN | 0.41 | 0.21 | 1.00 | 0.30 | 0.38 | 0.23 | 0.27 | 0.25 | 0.26 | 0.27 | 0.40 | 0.38 | 0.28 | 0.30 | 0.33 | 0.34 | 0.29 | 0.34 | 0.29 | 0.34 | 0.36 | 0.29 | 0.28 | 0.31 | 0.33 | 0.33 | 0.31 | 0.37 | 0.34 |
ABC | 0.24 | 0.22 | 0.30 | 1.00 | 0.36 | 0.25 | 0.43 | 0.23 | 0.23 | 0.27 | 0.40 | 0.39 | 0.27 | 0.33 | 0.37 | 0.33 | 0.31 | 0.34 | 0.33 | 0.33 | 0.36 | 0.31 | 0.30 | 0.32 | 0.39 | 0.39 | 0.34 | 0.33 | 0.32 |
LLY | 0.24 | 0.21 | 0.38 | 0.36 | 1.00 | 0.22 | 0.37 | 0.22 | 0.27 | 0.28 | 0.49 | 0.44 | 0.27 | 0.30 | 0.35 | 0.38 | 0.30 | 0.39 | 0.29 | 0.32 | 0.38 | 0.32 | 0.30 | 0.33 | 0.34 | 0.36 | 0.33 | 0.37 | 0.34 |
DXCM | 0.13 | 0.31 | 0.23 | 0.25 | 0.22 | 1.00 | 0.25 | 0.56 | 0.38 | 0.33 | 0.21 | 0.23 | 0.36 | 0.29 | 0.23 | 0.30 | 0.40 | 0.30 | 0.39 | 0.37 | 0.34 | 0.43 | 0.46 | 0.40 | 0.39 | 0.39 | 0.36 | 0.37 | 0.40 |
UNH | 0.20 | 0.22 | 0.27 | 0.43 | 0.37 | 0.25 | 1.00 | 0.27 | 0.23 | 0.28 | 0.39 | 0.37 | 0.25 | 0.36 | 0.32 | 0.30 | 0.33 | 0.33 | 0.37 | 0.30 | 0.35 | 0.38 | 0.36 | 0.38 | 0.41 | 0.42 | 0.37 | 0.41 | 0.38 |
PODD | 0.13 | 0.32 | 0.25 | 0.23 | 0.22 | 0.56 | 0.27 | 1.00 | 0.36 | 0.34 | 0.23 | 0.23 | 0.38 | 0.32 | 0.26 | 0.30 | 0.41 | 0.33 | 0.38 | 0.35 | 0.34 | 0.45 | 0.45 | 0.39 | 0.39 | 0.40 | 0.36 | 0.40 | 0.42 |
ALNY | 0.17 | 0.45 | 0.26 | 0.23 | 0.27 | 0.38 | 0.23 | 0.36 | 1.00 | 0.49 | 0.25 | 0.32 | 0.46 | 0.23 | 0.35 | 0.45 | 0.32 | 0.43 | 0.30 | 0.52 | 0.44 | 0.33 | 0.34 | 0.36 | 0.30 | 0.28 | 0.34 | 0.35 | 0.37 |
NBIX | 0.15 | 0.43 | 0.27 | 0.27 | 0.28 | 0.33 | 0.28 | 0.34 | 0.49 | 1.00 | 0.28 | 0.32 | 0.46 | 0.24 | 0.36 | 0.41 | 0.30 | 0.43 | 0.31 | 0.49 | 0.47 | 0.33 | 0.33 | 0.37 | 0.34 | 0.31 | 0.33 | 0.33 | 0.37 |
MRK | 0.27 | 0.22 | 0.40 | 0.40 | 0.49 | 0.21 | 0.39 | 0.23 | 0.25 | 0.28 | 1.00 | 0.48 | 0.28 | 0.34 | 0.41 | 0.38 | 0.33 | 0.38 | 0.32 | 0.31 | 0.40 | 0.34 | 0.30 | 0.33 | 0.37 | 0.41 | 0.36 | 0.43 | 0.38 |
BMY | 0.24 | 0.23 | 0.38 | 0.39 | 0.44 | 0.23 | 0.37 | 0.23 | 0.32 | 0.32 | 0.48 | 1.00 | 0.34 | 0.33 | 0.42 | 0.40 | 0.32 | 0.41 | 0.31 | 0.35 | 0.38 | 0.33 | 0.29 | 0.33 | 0.37 | 0.42 | 0.37 | 0.39 | 0.37 |
HALO | 0.19 | 0.41 | 0.28 | 0.27 | 0.27 | 0.36 | 0.25 | 0.38 | 0.46 | 0.46 | 0.28 | 0.34 | 1.00 | 0.27 | 0.36 | 0.39 | 0.32 | 0.40 | 0.32 | 0.49 | 0.41 | 0.34 | 0.37 | 0.39 | 0.34 | 0.31 | 0.36 | 0.36 | 0.39 |
ECL | 0.22 | 0.20 | 0.30 | 0.33 | 0.30 | 0.29 | 0.36 | 0.32 | 0.23 | 0.24 | 0.34 | 0.33 | 0.27 | 1.00 | 0.31 | 0.27 | 0.39 | 0.32 | 0.44 | 0.30 | 0.29 | 0.44 | 0.44 | 0.46 | 0.45 | 0.48 | 0.47 | 0.49 | 0.51 |
GILD | 0.21 | 0.27 | 0.33 | 0.37 | 0.35 | 0.23 | 0.32 | 0.26 | 0.35 | 0.36 | 0.41 | 0.42 | 0.36 | 0.31 | 1.00 | 0.49 | 0.30 | 0.52 | 0.31 | 0.43 | 0.48 | 0.30 | 0.32 | 0.33 | 0.35 | 0.37 | 0.35 | 0.40 | 0.38 |
REGN | 0.23 | 0.35 | 0.34 | 0.33 | 0.38 | 0.30 | 0.30 | 0.30 | 0.45 | 0.41 | 0.38 | 0.40 | 0.39 | 0.27 | 0.49 | 1.00 | 0.31 | 0.50 | 0.33 | 0.48 | 0.55 | 0.33 | 0.34 | 0.35 | 0.35 | 0.32 | 0.34 | 0.39 | 0.35 |
RMD | 0.21 | 0.26 | 0.29 | 0.31 | 0.30 | 0.40 | 0.33 | 0.41 | 0.32 | 0.30 | 0.33 | 0.32 | 0.32 | 0.39 | 0.30 | 0.31 | 1.00 | 0.33 | 0.47 | 0.34 | 0.34 | 0.50 | 0.50 | 0.46 | 0.47 | 0.48 | 0.46 | 0.50 | 0.48 |
BIIB | 0.18 | 0.36 | 0.34 | 0.34 | 0.39 | 0.30 | 0.33 | 0.33 | 0.43 | 0.43 | 0.38 | 0.41 | 0.40 | 0.32 | 0.52 | 0.50 | 0.33 | 1.00 | 0.35 | 0.49 | 0.51 | 0.35 | 0.36 | 0.38 | 0.36 | 0.37 | 0.39 | 0.43 | 0.42 |
COO | 0.20 | 0.27 | 0.29 | 0.33 | 0.29 | 0.39 | 0.37 | 0.38 | 0.30 | 0.31 | 0.32 | 0.31 | 0.32 | 0.44 | 0.31 | 0.33 | 0.47 | 0.35 | 1.00 | 0.36 | 0.35 | 0.51 | 0.50 | 0.47 | 0.53 | 0.53 | 0.50 | 0.50 | 0.51 |
BMRN | 0.21 | 0.45 | 0.34 | 0.33 | 0.32 | 0.37 | 0.30 | 0.35 | 0.52 | 0.49 | 0.31 | 0.35 | 0.49 | 0.30 | 0.43 | 0.48 | 0.34 | 0.49 | 0.36 | 1.00 | 0.53 | 0.35 | 0.36 | 0.40 | 0.37 | 0.34 | 0.38 | 0.39 | 0.41 |
VRTX | 0.20 | 0.37 | 0.36 | 0.36 | 0.38 | 0.34 | 0.35 | 0.34 | 0.44 | 0.47 | 0.40 | 0.38 | 0.41 | 0.29 | 0.48 | 0.55 | 0.34 | 0.51 | 0.35 | 0.53 | 1.00 | 0.35 | 0.37 | 0.38 | 0.37 | 0.34 | 0.36 | 0.42 | 0.40 |
EW | 0.20 | 0.29 | 0.29 | 0.31 | 0.32 | 0.43 | 0.38 | 0.45 | 0.33 | 0.33 | 0.34 | 0.33 | 0.34 | 0.44 | 0.30 | 0.33 | 0.50 | 0.35 | 0.51 | 0.35 | 0.35 | 1.00 | 0.57 | 0.49 | 0.53 | 0.56 | 0.48 | 0.49 | 0.50 |
ISRG | 0.19 | 0.29 | 0.28 | 0.30 | 0.30 | 0.46 | 0.36 | 0.45 | 0.34 | 0.33 | 0.30 | 0.29 | 0.37 | 0.44 | 0.32 | 0.34 | 0.50 | 0.36 | 0.50 | 0.36 | 0.37 | 0.57 | 1.00 | 0.50 | 0.54 | 0.53 | 0.50 | 0.53 | 0.54 |
IQV | 0.19 | 0.31 | 0.31 | 0.32 | 0.33 | 0.40 | 0.38 | 0.39 | 0.36 | 0.37 | 0.33 | 0.33 | 0.39 | 0.46 | 0.33 | 0.35 | 0.46 | 0.38 | 0.47 | 0.40 | 0.38 | 0.49 | 0.50 | 1.00 | 0.46 | 0.46 | 0.55 | 0.56 | 0.60 |
BSX | 0.25 | 0.28 | 0.33 | 0.39 | 0.34 | 0.39 | 0.41 | 0.39 | 0.30 | 0.34 | 0.37 | 0.37 | 0.34 | 0.45 | 0.35 | 0.35 | 0.47 | 0.36 | 0.53 | 0.37 | 0.37 | 0.53 | 0.54 | 0.46 | 1.00 | 0.61 | 0.47 | 0.47 | 0.48 |
MDT | 0.26 | 0.26 | 0.33 | 0.39 | 0.36 | 0.39 | 0.42 | 0.40 | 0.28 | 0.31 | 0.41 | 0.42 | 0.31 | 0.48 | 0.37 | 0.32 | 0.48 | 0.37 | 0.53 | 0.34 | 0.34 | 0.56 | 0.53 | 0.46 | 0.61 | 1.00 | 0.48 | 0.51 | 0.51 |
WAT | 0.18 | 0.28 | 0.31 | 0.34 | 0.33 | 0.36 | 0.37 | 0.36 | 0.34 | 0.33 | 0.36 | 0.37 | 0.36 | 0.47 | 0.35 | 0.34 | 0.46 | 0.39 | 0.50 | 0.38 | 0.36 | 0.48 | 0.50 | 0.55 | 0.47 | 0.48 | 1.00 | 0.66 | 0.72 |
TMO | 0.23 | 0.28 | 0.37 | 0.33 | 0.37 | 0.37 | 0.41 | 0.40 | 0.35 | 0.33 | 0.43 | 0.39 | 0.36 | 0.49 | 0.40 | 0.39 | 0.50 | 0.43 | 0.50 | 0.39 | 0.42 | 0.49 | 0.53 | 0.56 | 0.47 | 0.51 | 0.66 | 1.00 | 0.72 |
A | 0.23 | 0.31 | 0.34 | 0.32 | 0.34 | 0.40 | 0.38 | 0.42 | 0.37 | 0.37 | 0.38 | 0.37 | 0.39 | 0.51 | 0.38 | 0.35 | 0.48 | 0.42 | 0.51 | 0.41 | 0.40 | 0.50 | 0.54 | 0.60 | 0.48 | 0.51 | 0.72 | 0.72 | 1.00 |