56 Healthcare Fundamental Values

Detailed Summary Statistics

Industry desc ct mktcap_usd ConsensRecom earning_yield growth dilution margin smargin ratio ratiopaid sratio sratiopaid turnover cfmargin scfmargin RnDmargin
Managed Healthcare (NEC) mean 7 121443 1.83 0.0422 0.1463 0.0010 0.0407 0.0331 0.6583 0.3867 0.2228 0.2152 1.34 -0.0035 -0.0549 0
Generic Pharmaceuticals mean 7 7456 2.56 0.0605 0.1088 0.0025 0.1197 0.0910 1.01 0.6311 0.4111 0.3189 0.4015 0.0141 -0.0821 0.1180
Medical Prosthetics mean 6 5207 2.66 0.0333 0.0691 -0.0013 0.1386 0.0968 0.4710 0.4522 0.1688 0.1688 0.6648 0.0485 -0.1232 0.0713
Hospitals, Clinics & Primary Care Services mean 14 4267 2.17 0.0304 0.0696 0.0216 0.0466 0.0278 0.6800 0.5328 0.3179 0.2881 0.5779 0.0162 -0.0598 0.0108
Recreational Pharmaceuticals mean 3 22.4 3.33 -34.5 3.59 0.5036 -3.75 -5.88 0 0 0 0 0.1016 -13.4 -33.8 0.0225
Medical Diagnostic & Testing Equipment mean 9 2982 2.27 -0.1016 0.2065 0.0020 0.0830 0.0563 0.2421 0.1211 0.0934 0.0470 0 -0.1103 -0.2762 0.0473
Medical & Diagnostic Laboratories mean 5 2307 2.74 0.0435 0.1060 0.0319 0.0667 0.0163 0.6617 0.1248 0.1704 0 0.7171 0.0302 -0.0892 0.0110
Bio Diagnostics & Testing mean 8 1792 1.71 -1.24 0.5229 0.0910 -1.00 -1.70 0.0011 0 0 0 0 -1.37 -2.33 0.3572
Medical Equipment mean 12 3872 2.09 -0.0367 0.1946 0.0325 -0.1313 -0.4821 0.0810 0.0033 0.0270 0.0025 0.5777 -0.2562 -0.6919 0.1093
Proprietary & Advanced Pharmaceuticals mean 13 3030 1.98 -0.5985 0.0784 0.0032 -0.1244 -0.6029 0.2062 0.1055 0.0728 0.0312 0.4079 -0.1463 -0.6340 0.1323
Doctor's Office mean 1 6993 1.54 -0.0614 0.4135 0.0336 -0.1674 -0.2977 0 0 0 0 1.80 -0.2206 -0.4714 0
Home Healthcare Services mean 2 3839 2.62 0.0299 0.1178 0.0573 0.0515 0.0341 0.2062 0.0589 0.0465 0.0183 1.24 -0.0151 -0.1026 0
Laboratory Diagnostic & Testing Substances mean 5 5468 1.95 0.0134 0.4608 0.0208 0.0911 0.0021 0.4391 0.3537 0.1535 0.1149 0.6615 -0.0502 -0.2206 0.1450
Telemedicine Services mean 2 2079 2.70 -0.7323 0.4871 0.2156 -0.8906 -2.23 0 0 0 0 0.2562 -0.6467 -1.41 0.1430
Medical Monitoring Systems mean 4 801 1.97 -0.3485 0.3892 0.3103 -0.1919 -0.2553 0.0343 0.0108 0.0036 0.0011 0 -0.3824 -0.8780 0.1149
Alternative Medicine mean 19 241 3.22 -3.53 0.3311 0.1793 -0.4246 -0.9147 18.8 18.8 4.47 4.47 0 -1.19 -2.99 0.0295
Laser Equipment mean 2 1047 1.49 0.0150 0.1561 0.0300 0.0358 -0.0332 0.3028 0.0259 0.0637 0.0054 0.9726 -0.0372 -0.1245 0.0254
Residential & Long-Term Care mean 1 397 2.40 0.3552 0.0862 0.0117 0.0353 -0.0144 39.6 39.6 0 0 0.2733 -0.1298 -0.2088 0
Medical Farming mean 9 60.2 2.10 -18.7 8.76 0.4646 -0.7065 -1.71 0 0 0 0 0.1691 -12.5 -35.8 0.0178
Medical Imaging Systems mean 2 202 1.80 0.0899 0.0162 0.0355 0.0462 0.0311 0.9190 0.4994 0.2581 0.1394 0.7612 0.0136 -0.0436 0.0166
Drug Delivery Systems mean 1 136 1.33 -34.5 5.78 0.3004 0 0 0 0 0 0 0.0120 0 0 0
Bio Medical Devices mean 3 52.3 2.00 -0.2838 0.2444 0.3189 -0.4775 -1.06 0 0 0 0 0 -0.5015 -0.9636 0.1641
Medical Supplies mean 9 3895 2.36 0.0554 0.1076 0.0005 0.1707 0.1247 0.7852 0.7811 0.2683 0.2663 0.7868 0.0424 -0.0845 0.0189
Medical Software & Technology Services mean 11 2876 2.06 -0.4368 0.4949 0.0271 -0.7002 -1.52 0.2460 0.0277 0.0707 0 0.5241 -1.46 -3.66 0.1851
Medical Equipment Wholesale mean 4 4048 2.71 0.0459 0.0165 -0.0157 0.0290 0.0165 0.5026 0.4858 0.1603 0.1483 1.65 0.0058 -0.0292 0.0000
Biopharmaceuticals mean 27 8097 2.08 -3.64 0.4596 0.0123 -3.74 -10.6 0.5523 0.3523 0.1546 0.0866 0 -15.0 -47.3 0.1979
Bio Therapeutic Drugs mean 132 2811 2.02 -2.96 0.3860 0.0625 -6.11 -16.2 0.5481 0.0555 0.0575 0.0053 0 -2.98 -9.47 0.4025
Veterinary Drugs mean 3 24501 1.74 0.0207 0.0954 -0.0046 0.1220 0.0701 0.3923 0.3531 0.2135 0.2131 0.4334 -0.0532 -0.3479 0.0761
Advanced Medical Equipment & Technology (NEC) mean 58 14996 1.96 -0.0195 0.0959 0.0011 0.1227 0.0491 0.2691 0.1430 0.0790 0.0304 0.4709 -0.0094 -0.1692 0.0780
Biotechnology & Medical Research (NEC) mean 164 2037 2.06 -1.43 0.4105 0.0467 -0.9015 -2.13 0.1223 0.0326 0.0186 0.0034 0 -1.01 -2.43 0.3420
Pharmaceuticals Wholesale mean 7 13911 2.04 0.0292 0.0697 -0.0401 0.0056 -0.0037 0.5330 0.2946 0.1395 0.0514 2.62 0.0062 -0.0062 0.0006
Healthcare Facilities & Services (NEC) mean 32 8987 2.08 0.0348 0.1207 -0.0048 0.0328 0.0091 1.30 1.13 0.3880 0.3693 1.10 0.0078 -0.0835 0.0005
Pharmaceuticals (NEC) mean 98 41155 2.18 0.0415 0.0804 -0.0039 0.1476 0.0539 0.9253 0.8773 0.1889 0.1843 0 0.0874 -0.1226 0.1616
Medical Devices & Implants mean 9 12352 2.19 -0.0651 0.0754 0.0068 0.1286 0.0747 0.2045 0.1588 0.0732 0.0575 0 -0.0044 -0.1479 0.0647
Glasses, Spectacles & Contact lenses mean 4 13387 2.05 0.0102 0.0516 0.0032 0.0451 -0.0662 0.0742 0 -0.0205 0 0.3123 0.0041 -0.1262 0.0621
Veterinary Medical Equipment & Supplies mean 1 34200 2.18 0.0157 0.1188 -0.0097 0.1756 0.1368 0.2921 0.2921 0.1754 0.1754 1.26 0.1548 0.0893 0.0539
Medical Equipment, Supplies & Distribution (NEC) mean 66 12306 2.06 0.0132 0.0848 0.0163 0.0441 0.0091 0.2961 0.2024 0.0840 0.0686 0.8877 0.0078 -0.1026 0.0284
Medical Monitoring Systems median 4 154 1.83 -0.0166 0.2221 0.0717 -1.174e+15 -3.033e+15 0 0 0 0 0.5669 -6.612e+14 -1.721e+15 0.0697
Healthcare Facilities & Services (NEC) median 32 478 1.85 0.0456 0.1438 0.0189 0.0268 0.0104 0.2851 0 0.0123 0 0.6659 -0.0044 -0.1109 0
Medical Equipment, Supplies & Distribution (NEC) median 66 2278 2.00 0.0138 0.0907 0.0244 0.0217 -0.0390 0.1301 0 0 0 0.5880 -0.0459 -0.2254 0.0637
Alternative Medicine median 19 24.3 -100000 -34.5 0.4816 0.2638 -1.504e+13 -4.232e+13 0 0 0 0 0.1104 -8.333e+11 -2.697e+12 0.0176
Telemedicine Services median 2 2079 -49999 -0.3910 0.2687 0.1418 -0.4669 -1.25 0 0 0 0 0.4432 -0.3543 -0.9713 0.0907
Veterinary Medical Equipment & Supplies median 1 34200 2.18 0.0157 0.1188 -0.0097 0.1756 0.1368 0.2921 0.2921 0.1754 0.1754 1.26 0.1548 0.0893 0.0539
Laboratory Diagnostic & Testing Substances median 5 4178 2.10 0.0185 0.1985 0.0334 0.0852 -0.0685 0.1036 0 0 0 0.6386 -0.0722 -0.4765 0.1286
Residential & Long-Term Care median 1 397 2.40 0.3552 0.0862 0.0117 0.0353 -0.0144 39.6 39.6 0 0 0.2733 -0.1298 -0.2088 0
Medical Farming median 9 22.8 -100000 -34.5 7.22 0.4243 -3.920e+14 -1.186e+15 0 0 0 0 0.1501 -7.704e+13 -2.658e+14 0.0096
Pharmaceuticals (NEC) median 98 2297 2.00 0.0228 0.0720 0.0242 0.0695 -0.0430 0.1672 0 0 0 0.3997 -0.0434 -0.2822 0.1341
Medical Imaging Systems median 2 202 -49999 0.0857 0.1501 0.0384 0.0780 0.0590 0.9056 0.4608 0.2545 0.1286 0.7347 -0.0445 -0.1572 0.0089
Drug Delivery Systems median 1 136 1.33 -34.5 5.78 0.3004 -4.976e+15 -9.458e+15 0 0 0 0 0.0120 -6.082e+15 -1.158e+16 0
Managed Healthcare (NEC) median 7 64874 1.80 0.0434 0.1039 0.0065 0.0340 0.0231 0.4287 0 0.0875 0 1.60 0.0054 -0.0190 0
Bio Medical Devices median 3 58.6 -100000 -0.2579 0.2168 0.2942 -1.75 -3.58 0 0 0 0 0.4150 -1.52 -2.41 0.0496
Laser Equipment median 2 1047 1.47 0.0102 0.1481 0.0344 0.0023 -0.0934 0.2619 0.0224 0.0551 0.0047 1.06 -0.0773 -0.2219 0.0463
Advanced Medical Equipment & Technology (NEC) median 58 122 2.00 -0.0524 0.1146 0.0303 -0.5364 -0.7942 0 0 0 0 0.4552 -0.5621 -1.10 0.1672
Doctor's Office median 1 6993 1.54 -0.0614 0.4135 0.0336 -0.1674 -0.2977 0 0 0 0 1.80 -0.2206 -0.4714 0
Biopharmaceuticals median 27 277 1.89 -0.0911 0.1815 0.0783 -4.07 -7.93 0 0 0 0 0.1502 -3.85 -9.80 0.4573
Glasses, Spectacles & Contact lenses median 4 8965 2.09 0.0077 0.0559 0.0096 0.0130 -0.0553 0.0505 0 0 0 0.6475 -0.0158 -0.2064 0.0387
Medical Software & Technology Services median 11 158 2.00 -0.1262 0.2960 0.0191 -0.2427 -0.4614 0 0 0 0 0.5224 -1.51 -4.22 0.1401
Medical Supplies median 9 823 1.33 0.1039 0.0981 0.0003 0.1924 0.1322 0.7988 0.7101 0.3049 0.3030 0.9952 0.0425 -0.0769 0.0018
Pharmaceuticals Wholesale median 7 7805 2.13 0.0637 0.0666 -0.0029 0.0093 0.0058 0.5074 0.3339 0.2922 0 1.90 0.0059 -0.0095 0.0000
Generic Pharmaceuticals median 7 3702 2.36 0.0526 0.0452 0.0039 0.1229 0.0726 0.6151 0.4909 0.1466 0.0455 0.3314 0.0404 0.0314 0.0757
Medical Prosthetics median 6 3926 2.27 0.0101 0.0613 0.0100 0.1014 0.0192 0.1173 0.0850 0.0274 0.0274 0.6666 -0.0062 -0.2722 0.0645
Veterinary Drugs median 3 5449 2.00 0.0262 0.0984 0.0626 0.1600 0.0922 0.3839 0 0.0714 0 0.5314 -0.2815 -0.8465 0.0710
Hospitals, Clinics & Primary Care Services median 14 2867 2.06 0.0277 0.1191 0.0127 0.0423 0.0231 0.1342 0 0.0132 0 0.7748 0.0038 -0.0747 0
Medical Equipment Wholesale median 4 1901 2.04 0.0380 0.0300 0.0009 0.0377 0.0324 0.3543 0.2913 0.1701 0.1223 1.44 0.0171 0.0008 0.0001
Biotechnology & Medical Research (NEC) median 164 60.1 1.82 -0.0208 0.0154 0.0994 -8.880e+14 -2.257e+15 0 0 0 0 0.0290 -7.401e+14 -2.380e+15 0.2500
Medical Diagnostic & Testing Equipment median 9 32.2 1.60 -0.4537 0.1976 0.1308 -245 -346 0 0 0 0 0.1222 -480 -1012 0.0463
Medical & Diagnostic Laboratories median 5 358 2.50 -0.1188 0.1202 0.0284 -0.5677 -1.21 0 0 0 0 0.6656 -0.6523 -1.30 0.0922
Bio Therapeutic Drugs median 132 134 2.00 -0.1011 0 0.1728 -5.870e+15 -1.445e+16 0 0 0 0 0.0509 -4.056e+15 -1.038e+16 0.4286
Bio Diagnostics & Testing median 8 296 1.62 -0.1657 0.4067 0.1194 -1.79 -2.94 0 0 0 0 0.1539 -2.29 -3.87 0.3500
Medical Equipment median 12 4119 1.96 -0.0241 0.2528 0.0344 -0.1885 -0.4991 0 0 0 0 0.5592 -0.2108 -0.5101 0.0990
Medical Devices & Implants median 9 176 2.00 -0.1953 0.0826 0.1884 -5.49 -6.77 0 0 0 0 0.1159 -3.21 -5.89 0.0552
Proprietary & Advanced Pharmaceuticals median 13 179 1.80 -0.8654 0.0541 0.0811 -13.2 -16.5 0 0 0 0 0.1039 -10.4 -20.2 0.8571
Home Healthcare Services median 2 3839 2.53 0.0344 0.1167 0.0423 0.0517 0.0341 0.2477 0.0853 0.0636 0.0266 1.31 -0.0146 -0.1018 0
Recreational Pharmaceuticals median 3 11.1 -100000 -34.5 6.21 0.0864 -8.264e+14 -1.922e+15 0 0 0 0 0.0979 -1.652e+15 -3.709e+15 0.0305

Summary Statistics

760 stocks

desc ct mktcap_usd ConsensRecom earning_yield growth dilution margin smargin ratio ratiopaid sratio sratiopaid turnover cfmargin scfmargin RnDmargin
0 mean 760 11275 2.09 -0.2631 0.1131 0.0053 -0.0282 -0.2337 0.6894 0.5713 0.1630 0.1454 0 -0.1232 -0.5414 0.0682
1 median 760 237 2.00 0 0.1009 0.0721 -2.29 -3.93 0 0 0 0 0.2901 -2.38 -4.96 0.1063

Components

company search
RIC CompanyName Industry sector float_usd ConsensRecom earning_yield growth dilution margin smargin sh_payout_ratio ratio ratiopaid sratio sratiopaid ratioConsens turnover cfmargin scfmargin RnDmargin
5 UNH UnitedHealth Group Inc Managed Healthcare (NEC) 56 Healthcare 490130 1.74 0.0339 0.0941 -0.0040 0.0546 0.0471 0.3097 0.2940 0.2940 0.1915 0.1915 1.13 1.40 0.0151 0.0065 0
6 JNJ Johnson & Johnson Pharmaceuticals (NEC) 56 Healthcare 462410 2.35 0.0349 0.0497 -0.0081 0.1742 0.1075 0.6844 0.5092 0.5092 0.2043 0.2043 1.05 0.5121 0.1428 0.0878 0.1430
12 LLY Eli Lilly And Co Pharmaceuticals (NEC) 56 Healthcare 346586 1.78 0.0163 0.0552 -0.0274 0.1854 0.0766 1.0000 0.3591 0.3591 0.0710 0.0710 1.04 0.5387 0.1168 0.0319 0.2470
19 PFE Pfizer Inc. Pharmaceuticals (NEC) 56 Healthcare 289740 2.23 0.0753 0.0863 -0.0152 0.2835 0.1892 0.5818 1.72 1.72 0.0960 0.0960 1.08 0.3056 0.2480 0.1272 0.1730
20 ABBV.K AbbVie Inc Pharmaceuticals (NEC) 56 Healthcare 288419 2.22 0.0383 0.1371 0.0141 0.1956 0.1509 0.2078 0.3696 0.2743 0.0868 0.0644 0.9818 0.4012 0.1540 -0.1511 0.1487
21 MRK Merck & Co Inc Pharmaceuticals (NEC) 56 Healthcare 281734 2.19 0.0371 0.0817 -0.0153 0.1770 0.1022 0.8832 0.9346 0.9346 0.1948 0.1948 0.8953 0.4754 0.1649 0.0486 0.2041
27 ROG.S Roche Holding AG Pharmaceuticals (NEC) 56 Healthcare 236139 2.19 0.0545 0.0445 -0.0201 0.2072 0.1802 0.9177 1.30 1.30 0.5724 0.5724 1.23 0.7024 0.1715 0.0991 0.2020
31 NVS Novartis AG (ADR) Pharmaceuticals (NEC) 56 Healthcare 218706 1.80 0.0678 0.0088 -0.0181 0.2660 0.1498 0.6234 0.9289 0.9289 0.2409 0.2409 1.11 0.3807 0.1896 0.0855 0.1737
32 NOVN.S Novartis AG Pharmaceuticals (NEC) 56 Healthcare 214402 2.57 0.0727 0.0088 -0.0181 0.2660 0.1498 0.7289 1.12 1.12 0.2861 0.2861 1.00 0.3807 0.1896 0.0855 0.1737
33 TMO Thermo Fisher Scientific Inc. Advanced Medical Equipment & Technology (NEC) 56 Healthcare 210942 1.71 0.0285 0.1407 -0.0013 0.1478 0.1122 0.0913 0.2923 0.0953 0.1267 0.0413 1.23 0.4252 -0.0277 -0.1583 0.0385
34 AZN.L AstraZeneca plc Pharmaceuticals (NEC) 56 Healthcare 204863 1.94 0.0215 0.0973 0.0240 0.0935 0.0428 0.2885 0.1101 0.1101 0.0148 0.0148 1.05 0.3730 0.0564 -0.0160 0.2334
42 ABT Abbott Laboratories Medical Equipment, Supplies & Distribution (NEC) 56 Healthcare 186975 1.95 0.0249 0.1309 0.0281 0.1067 0.0546 0 0.1889 0 0.0316 0 1.18 0.4784 0.0682 -0.1896 0.0710
43 NOVOb.CO Novo Nordisk A/S Pharmaceuticals (NEC) 56 Healthcare 174886 2.55 0.0262 0.0768 -0.0194 0.3332 0.3226 1.0000 0.6846 0.6846 0.3725 0.3725 0.8942 0.9295 0.2808 0.2304 0.1179
45 DHR Danaher Corporation Advanced Medical Equipment & Technology (NEC) 56 Healthcare 167663 1.80 0.0285 0.1059 0.0088 0.1763 0.1497 0 0.2133 0 0.0712 0 1.26 0.3404 -0.1177 -0.4561 0.0602
51 BMY Bristol-Myers Squibb Co Pharmaceuticals (NEC) 56 Healthcare 156868 2.00 0.0294 0.1466 0.0384 0.1013 -0.0381 0 0.2400 0 0 0 1.10 0.4715 0.1240 -0.0717 0.2237
64 AMGN.O Amgen, Inc. Pharmaceuticals (NEC) 56 Healthcare 141244 2.67 0.0452 0.0244 -0.0549 0.2707 0.1782 1.0000 1.21 1.21 0.4445 0.4445 0.9483 0.3599 0.4222 0.1287 0.1679
84 CVS CVS Health Corp Healthcare Facilities & Services (NEC) 56 Healthcare 122261 2.12 0.0543 0.0996 0.0417 0.0237 0.0113 0 0.3756 0 0.0403 0 1.26 1.40 -0.0029 -0.0863 0
85 ELV Elevance Health Inc Managed Healthcare (NEC) 56 Healthcare 121228 1.88 0.0485 0.1039 -0.0180 0.0401 0.0349 0.4932 0.8856 0.8856 0.4969 0.4969 1.07 1.36 0.0107 -0.0004 0
96 SASY.PA Sanofi SA Pharmaceuticals (NEC) 56 Healthcare 109004 1.93 0.0943 0.1339 -0.0058 0.1734 0.0958 0.5474 3.05 3.05 0.2100 0.2100 1.22 0.3335 0.0983 -0.0088 0.1517
100 GILD.O Gilead Sciences, Inc. Pharmaceuticals (NEC) 56 Healthcare 106864 2.59 0.0514 -0.0193 -0.0124 0.2091 0.0848 0.6194 0.4889 0.4889 0.0706 0.0706 0.8150 0.4019 0.2231 0.0041 0.2523
108 MDT Medtronic PLC Medical Equipment, Supplies & Distribution (NEC) 56 Healthcare 102513 2.31 0.0414 0.0128 -0.0059 0.1392 0.1172 0.6097 0.4301 0.4301 0.2548 0.2548 1.37 0.3261 0.1897 0.0936 0.0792
111 CI Cigna Corp Managed Healthcare (NEC) 56 Healthcare 100291 2.15 0.0745 0.2539 0.0224 0.0440 0.0346 0 2.02 0 0.0234 0 0.8836 0.8654 -0.0317 -0.2177 0
117 CSL.AX CSL Limited Biopharmaceuticals 56 Healthcare 93976 2.20 0.0168 0.0845 0.0054 0.2183 0.2056 0.0841 0.1514 0.0455 0.0995 0.0299 1.14 0.6189 -0.0669 -0.3642 0.0978
118 ISRG.O Intuitive Surgical, Inc. Advanced Medical Equipment & Technology (NEC) 56 Healthcare 92699 2.09 0.0170 0.1399 0.0024 0.2664 0.2303 0 0.1551 0 0.0629 0 0.9456 0.4526 0.0998 -0.1423 0.1157
121 SYK Stryker Corporation Medical Devices & Implants 56 Healthcare 89849 2.17 0.0261 0.0826 0.0020 0.1428 0.0859 0.1890 0.1709 0.1154 0.0584 0.0395 0.9870 0.5033 -0.0157 -0.1245 0.0650
143 REGN.O Regeneron Pharmaceuticals Inc Bio Therapeutic Drugs 56 Healthcare 76533 2.25 0.0537 0.1640 -0.0049 0.3328 0.2242 0.0888 0.8027 0.2545 0.0771 0.0244 0.9349 0.5846 0.0774 0.0011 0.3191
146 VRTX.O Vertex Pharmaceuticals Incorporated Bio Therapeutic Drugs 56 Healthcare 75304 2.07 0.0353 0.2863 0.0097 0.3057 0.0828 0 0.9776 0 0.1116 0 1.01 0.5580 0.0251 -0.0584 0.4317
157 MRNA.O Moderna Inc Biotechnology & Medical Research (NEC) 56 Healthcare 72282 2.53 -0.7146 0.8885 0.0373 -2.05 -4.95 0 0 0 0 0 1.06 0.2932 -2.38 -5.52 0.7479
159 BDX Becton Dickinson and Co Medical Equipment, Supplies & Distribution (NEC) 56 Healthcare 71538 2.31 0.0189 0.0649 0.0417 0.0736 0.0478 0 0.0785 0 0.0132 0 1.07 0.3503 -0.0251 -0.3669 0.0651
163 GSK GSK plc (ADR) Pharmaceuticals (NEC) 56 Healthcare 69383 2.00 0.0331 0.0156 0.0072 0.1530 0.0294 0.3794 0.2272 0.2272 0.0226 0.0226 1.76 0.4770 0.1648 0.0479 0.1332
167 ZTS Zoetis Inc Veterinary Drugs 56 Healthcare 67420 1.67 0.0262 0.0839 -0.0109 0.2259 0.1869 0.5650 0.3839 0.3839 0.2317 0.2317 1.58 0.5679 0.1034 -0.0130 0.0710
172 BSX Boston Scientific Corporation Advanced Medical Equipment & Technology (NEC) 56 Healthcare 65958 1.70 0.0214 0.0714 0.0077 0.1142 -0.0284 0 0.1206 0 0 0 1.05 0.4062 -0.0555 -0.1624 0.1092
180 HUM Humana Inc Managed Healthcare (NEC) 56 Healthcare 64754 1.79 0.0465 0.0921 -0.0292 0.0340 0.0231 0.6945 1.17 1.17 0.4329 0.4329 1.19 2.07 0.0054 -0.0177 0
184 4568.T Daiichi Sankyo Co Ltd Pharmaceuticals (NEC) 56 Healthcare 62907 2.00 0.0103 0.0179 -0.0102 0.0823 0.0559 1.0000 0.1491 0.1491 0.0692 0.0692 0.9812 0.4747 0.0965 0.0382 0.2293
208 MCK McKesson Corp Pharmaceuticals Wholesale 56 Healthcare 54155 1.73 0.0112 0.0570 -0.0739 0.0025 -0.0105 1.0000 0.3339 0.3339 0 0 0.9674 3.65 0.0131 0.0077 0.0005
228 HCA HCA Healthcare Inc Healthcare Facilities & Services (NEC) 56 Healthcare 50828 1.81 0.0638 0.0616 -0.0591 0.0771 0.0580 0.9660 2.53 2.53 0.8794 0.8794 0.9862 1.16 0.0817 0.0317 0
232 BAYGn.DE Bayer AG Pharmaceuticals (NEC) 56 Healthcare 50573 1.68 0.0376 0.0465 0.0299 0.0414 -0.1036 0.7925 0.4852 0.4852 0 0 1.57 0.3746 -0.0439 -0.3183 0.1350
234 BAYRY.PK Bayer AG (ADR) Pharmaceuticals (NEC) 56 Healthcare 50067 1.0000 0.1766 0.0662 0.0249 0.0490 -0.0866 0.7625 7.86 7.86 0 0 1.68 0.3754 -0.0317 -0.2875 0.1329
248 TAK Takeda Pharmaceutical Co Ltd (ADR) Pharmaceuticals (NEC) 56 Healthcare 47876 2.67 2.47 0.1368 0.1131 0.0698 0.0383 0 9764371 0 204 0 1.35 0.2877 -0.0437 -0.6218 0.1616
249 4502.T Takeda Pharmaceutical Co Ltd Pharmaceuticals (NEC) 56 Healthcare 47743 2.33 0.0416 0.1456 0.1109 0.0698 0.0382 0 0.2223 0 0.0101 0 1.14 0.2887 -0.0533 -0.6289 0.1620
254 CNC Centene Corp Managed Healthcare (NEC) 56 Healthcare 46319 1.80 0.0434 0.2146 0.0942 0.0150 0.0128 0 0.4287 0 0.0875 0 1.27 1.85 -0.0327 -0.0736 0
261 EW Edwards Lifesciences Corp Advanced Medical Equipment & Technology (NEC) 56 Healthcare 45631 1.96 0.0251 0.0999 -0.0081 0.2208 0.1779 0.3203 0.2264 0.2264 0.1094 0.1094 1.52 0.6391 0.1242 0.0450 0.1676
274 A Agilent Technologies Inc Advanced Medical Equipment & Technology (NEC) 56 Healthcare 43837 1.89 0.0233 0.0393 -0.0127 0.1542 0.1085 0.6945 0.3046 0.3046 0.0428 0.0428 1.01 0.5817 0.0897 0.0150 0.0761
276 DXCM.O DexCom, Inc. Medical Equipment, Supplies & Distribution (NEC) 56 Healthcare 43727 1.56 0.0013 0.2714 0.0437 0.0232 -0.1024 0 0.0204 0 0 0 0.9291 0.6983 -0.2208 -0.5381 0.2529
299 BIIB.O Biogen Inc Biopharmaceuticals 56 Healthcare 40131 2.41 0.0698 -0.0198 -0.0706 0.2836 0.2027 0.9764 1.80 1.80 0.3986 0.3986 0.8375 0.5003 0.2537 0.1402 0.2079
326 IQV Iqvia Holdings Inc Biotechnology & Medical Research (NEC) 56 Healthcare 37436 1.55 0.0188 0.1242 0.0351 0.0513 0.0101 0 0.1239 0 0.0032 0 1.29 0.4709 0.0893 -0.0166 0
337 LONN.S Lonza Group AG Biotechnology & Medical Research (NEC) 56 Healthcare 36132 1.83 0.0428 0.0712 0.0442 0.2503 0.0645 0 0.2186 0 0.0089 0 1.69 0.3752 0.0068 -0.2987 0.0161
353 7741.T HOYA CORPORATION Medical Equipment, Supplies & Distribution (NEC) 56 Healthcare 34929 1.82 0.0323 0.0811 -0.0182 0.2160 0.1891 0.7723 0.6962 0.6962 0.3002 0.3002 1.27 0.7127 0.1715 0.1080 0
364 ALCC.S Alcon AG Glasses, Spectacles & Contact lenses 56 Healthcare 34019 2.00 -0.0061 0.0458 0.0019 -0.0233 -0.0742 0 -0.0228 0 -0.0341 0 1.21 0.2655 0.0025 -0.0598 0.0793
368 IDXX.O IDEXX Laboratories, Inc. Veterinary Medical Equipment & Supplies 56 Healthcare 33868 2.18 0.0157 0.1188 -0.0097 0.1756 0.1368 0.6158 0.2921 0.2921 0.1754 0.1754 1.23 1.26 0.1548 0.0893 0.0539
407 ILMN.O Illumina, Inc. Advanced Medical Equipment & Technology (NEC) 56 Healthcare 30689 2.68 0.0103 0.1149 0.0120 0.0678 -0.3226 0 0.0701 0 0 0 1.23 0.4556 0.0715 -0.0676 0.2187
412 RMD Resmed Inc Advanced Medical Equipment & Technology (NEC) 56 Healthcare 30236 2.33 0.0208 0.1000 0.0057 0.1784 0.1456 0.0076 0.1442 0.0039 0.0930 0.0025 1.21 0.6739 0.1054 -0.0838 0.0694
422 GMAB.CO Genmab A/S Bio Therapeutic Drugs 56 Healthcare 29764 2.11 0.0262 0.3339 0.0107 0.4725 0.3866 0 0.9389 0 0.1021 0 0.8304 0.3757 -0.0972 -0.3418 0.3919
429 ALNY.O Alnylam Pharmaceuticals, Inc. Biotechnology & Medical Research (NEC) 56 Healthcare 29310 2.00 -0.1645 0.5096 0.0610 -4.62 -8.03 0 0 0 0 0 0.8751 0.1243 -3.54 -7.40 0.9747
442 4503.T Astellas Pharma Inc Pharmaceuticals (NEC) 56 Healthcare 28322 2.09 0.0448 -0.0024 -0.0264 0.1343 0.1039 0.9624 0.7828 0.7828 0.4207 0.4207 1.30 0.6297 0.1122 -0.0017 0.1717
451 ABC AmerisourceBergen Corp. Medical Equipment, Supplies & Distribution (NEC) 56 Healthcare 27472 1.93 0.0148 0.0887 -0.0096 0.0022 -0.0071 1.0000 0.3597 0.3597 0 0 1.04 4.27 0.0029 -0.0030 0
464 ZBH Zimmer Biomet Holdings Inc Medical Equipment, Supplies & Distribution (NEC) 56 Healthcare 26588 2.69 0.0166 -0.0167 0.0064 0.0624 -0.0265 0 0.0490 0 0 0 0.9835 0.3139 0.1164 0.0750 0.0535
482 2359.HK WuXi AppTec Co Ltd Bio Therapeutic Drugs 56 Healthcare 25468 1.43 0.0255 0.3132 0.0862 0.1935 0.1528 0 0.5190 0 0.1149 0 2.36 0.4801 -0.1638 -0.4888 0.0412
485 HZNP.O Horizon Therapeutics PLC Pharmaceuticals (NEC) 56 Healthcare 25333 1.73 0.0051 0.2380 0.0766 0.0419 -0.2104 0 0.0499 0 0 0 0.9150 0.3022 -0.2251 -0.5344 0.1086
487 BAX Baxter International Inc Medical Equipment, Supplies & Distribution (NEC) 56 Healthcare 25227 2.00 0.0650 0.0700 -0.0153 0.1152 -0.0625 0.4702 0.9911 0.9911 0 0 1.73 0.5849 -0.0446 -0.3034 0.0471
492 4901.T FUJIFILM Holdings Corp Medical Equipment, Supplies & Distribution (NEC) 56 Healthcare 24804 2.00 0.0594 0.0168 -0.0209 0.0652 0.0526 0.5466 0.7227 0.7227 0.2966 0.2966 1.40 0.6699 0.0577 0.0050 0.0666
501 SGEN.O Seagen Inc Biotechnology & Medical Research (NEC) 56 Healthcare 23938 2.05 -0.0178 0.2584 0.0462 -0.2281 -0.4489 0 0 0 0 0 1.26 0.4830 -0.3465 -0.7245 0.7651
502 2269.HK WuXi Biologics (Cayman) Inc Biopharmaceuticals 56 Healthcare 23921 1.56 0.0141 0.4714 0.0681 0.2491 0.1804 0 0.9037 0 0.2293 0 2.29 0.2902 -0.9163 -1.39 0.0550
522 VEEV.K Veeva Systems Inc Medical Software & Technology Services 56 Healthcare 22865 2.09 0.0160 0.2425 0.0191 0.2316 0.1867 0 0.2640 0 0.0876 0 1.40 0.5224 -0.0265 -0.0488 0.1914
531 7733.T Olympus Corp Advanced Medical Equipment & Technology (NEC) 56 Healthcare 22550 1.73 0.0199 0.0135 -0.0159 0.0731 0.0237 0.9524 0.2961 0.2961 0.0434 0.0434 1.37 0.7174 0.0350 -0.0128 0
542 BGNE.O Beigene Ltd (ADR) Bio Therapeutic Drugs 56 Healthcare 22076 2.06 -0.0657 1.14 0.2169 -18.0 -56.1 0 0 0 0 0 1.34 0.1320 -55.2 -178 1.0000
565 CAH Cardinal Health Inc Pharmaceuticals Wholesale 56 Healthcare 21036 2.73 -0.0059 0.0666 -0.0274 -0.0007 -0.0124 1.0000 0 0 0 0 0.8412 3.63 0.0066 -0.0095 0
573 4543.T Terumo Corp Medical Equipment, Supplies & Distribution (NEC) 56 Healthcare 20751 2.13 0.0317 0.0627 -0.0045 0.1304 0.1161 0.3572 0.2516 0.2516 0.1313 0.1313 1.34 0.5032 0.0153 -0.0624 0.0745
576 PODD.O Insulet Corporation Medical Equipment, Supplies & Distribution (NEC) 56 Healthcare 20588 2.00 -0.0007 0.2104 0.0328 -0.0112 -0.0479 0 0 0 0 0 0.9493 0.6025 -0.2725 -0.5660 0.1560
580 LH Laboratory Corp. of America Holdings Healthcare Facilities & Services (NEC) 56 Healthcare 20475 1.60 0.0687 0.0683 -0.0274 0.1010 0.0750 0.3947 0.9714 0.9714 0.2557 0.2557 1.31 0.6948 0.0750 -0.0036 0
584 WAT Waters Corporation Advanced Medical Equipment & Technology (NEC) 56 Healthcare 20339 2.76 0.0290 0.0546 -0.0524 0.2066 0.1254 1.0000 0.8362 0.8362 0.2272 0.2272 1.02 0.7404 0.3162 -0.0120 0.0596
606 BMRN.O Biomarin Pharmaceutical Inc Biopharmaceuticals 56 Healthcare 19492 1.81 -0.0037 0.1026 0.0194 -0.0358 -0.3126 0 0 0 0 0 1.07 0.3154 -0.1165 -0.3987 0.4200
609 4523.T Eisai Co Ltd Pharmaceuticals (NEC) 56 Healthcare 19429 3.36 0.0271 0.0677 0.0002 0.0936 0.0551 0.6468 0.3764 0.3764 0.1192 0.1192 0.6126 0.5923 0.1042 0.0707 0.2032
610 MOH Molina Healthcare, Inc. Managed Healthcare (NEC) 56 Healthcare 19390 2.61 0.0322 0.1000 0.0065 0.0205 -0.0019 0 0.2419 0 0 0 1.04 2.37 0.0096 -0.0190 0
625 HOLX.O Hologic, Inc. Advanced Medical Equipment & Technology (NEC) 56 Healthcare 18394 2.35 0.0418 0.2198 -0.0164 0.1680 0.0286 0.3842 1.26 1.26 0.0065 0.0065 1.04 0.4881 0.1433 0.1003 0.0664
632 STE Steris PLC Medical Equipment, Supplies & Distribution (NEC) 56 Healthcare 18100 1.67 0.0244 0.1125 0.0266 0.0963 0.0606 0 0.1639 0 0.0246 0 1.43 0.5023 0.0436 -0.0427 0.0218
641 PKI PerkinElmer, Inc. Advanced Medical Equipment & Technology (NEC) 56 Healthcare 17822 2.64 0.0393 0.1743 0.0112 0.1306 0.0859 0 0.5072 0 0.1309 0 1.22 0.4307 -0.1344 -0.3799 0.0608
644 INCY.O Incyte Corporation Pharmaceuticals (NEC) 56 Healthcare 17759 2.22 0.0162 0.1900 0.0245 0.0893 -0.0892 0 0.1789 0 0 0 1.13 0.6631 -0.0783 -0.2303 0.6211
645 DGX Quest Diagnostics Inc Healthcare Facilities & Services (NEC) 56 Healthcare 17597 2.60 0.0663 0.0498 -0.0355 0.1222 0.0902 0.6870 1.49 1.49 0.3981 0.3981 0.9216 0.7112 0.0982 0.0236 0
651 WST West Pharmaceutical Services Inc. Medical Equipment, Supplies & Distribution (NEC) 56 Healthcare 17309 2.00 0.0243 0.1109 0.0011 0.1504 0.0984 0.0437 0.1926 0.0300 0.0632 0.0099 1.59 0.8416 0.0616 0.0393 0.0219
661 4519.T Chugai Pharmaceutical Co Ltd Pharmaceuticals (NEC) 56 Healthcare 16938 2.10 0.0433 0.1483 0.0004 0.2192 0.1402 0.3333 0.6150 0.6150 0.2384 0.2384 1.32 0.6392 0.0915 0.0635 0.1535
665 ABMD.O ABIOMED Inc Advanced Medical Equipment & Technology (NEC) 56 Healthcare 16795 2.25 0.0126 0.1681 0.0054 0.2137 0.1371 0 0.1322 0 0.0362 0 0.9259 0.6948 0.0385 -0.0138 0.1362
675 COO Cooper Companies Inc Glasses, Spectacles & Contact lenses 56 Healthcare 16237 2.19 0.0494 0.0372 0.0021 0.2519 -0.0363 0 0.2809 0 0 0 1.23 0.3767 0.0328 -0.2412 0.0336
711 ALGN.O Align Technology, Inc. Medical Equipment, Supplies & Distribution (NEC) 56 Healthcare 14888 1.92 0.0565 0.2031 -0.0078 0.2485 0.0543 0.1342 1.16 0.5548 0.0479 0.0229 1.68 0.7610 0.1246 0.0621 0.0688
712 4507.T Shionogi & Co Ltd Pharmaceuticals (NEC) 56 Healthcare 14882 2.42 0.0549 -0.0022 -0.0167 0.3366 0.2916 0.5220 0.5237 0.5237 0.2195 0.2195 1.23 0.3921 0.1819 0.1272 0.1727
757 AVTR.K Avantor Inc Medical Equipment, Supplies & Distribution (NEC) 56 Healthcare 13456 1.67 0.0015 0.4021 0.0469 0.0028 -0.0576 0 0.0562 0 0 0 1.99 0.5146 -0.8114 -2.77 0
764 COLOb.CO Coloplast A/S Medical Supplies 56 Healthcare 13270 2.44 0.0296 0.0749 0.0003 0.2296 0.2152 0.5947 0.4064 0.4064 0.2774 0.2774 1.30 1.22 0.1024 -0.0769 0.0359
767 6160.HK Beigene Ltd Bio Therapeutic Drugs 56 Healthcare 13176 1.80 -0.1916 1.23 0.2068 -17.9 -56.1 0 0 0 0 0 1.62 0.1441 -55.3 -178 1.0000
776 VTRS.O Viatris Inc Pharmaceuticals (NEC) 56 Healthcare 12999 2.86 0.0016 0.0959 0.1686 0.0012 -0.0478 0 0.0030 0 0 0 1.34 0.3148 0.0154 -0.2108 0.0487
780 TECH.O BIO-TECHNE Corp Biotechnology & Medical Research (NEC) 56 Healthcare 12918 1.73 0.0158 0.1350 0.0180 0.1955 0.1308 0 0.1234 0 0.0482 0 5.91 0.4002 0.0276 -0.1892 0.0852
794 PHG.AS Koninklijke Philips NV Advanced Medical Equipment & Technology (NEC) 56 Healthcare 12737 2.95 0.0964 -0.0001 -0.0129 0.0699 -0.0037 0.3797 0.9040 0.9040 0 0 1.56 0.6254 0.0518 -0.0059 0.1004
807 4578.T Otsuka Holdings Co Ltd Generic Pharmaceuticals 56 Healthcare 12570 3.10 0.0516 0.0452 0.0002 0.0852 0.0726 0.4307 0.4909 0.4909 0.3462 0.3462 1.08 0.5196 0.0708 0.0652 0.1520
813 PHG Koninklijke Philips NV (ADR) Advanced Medical Equipment & Technology (NEC) 56 Healthcare 12522 2.00 0.0904 -0.0001 -0.0129 0.0699 -0.0037 0.3247 0.7344 0.7344 0 0 3.11 0.6254 0.0518 -0.0059 0.1004
817 UTHR.O United Therapeutics Corporation Biotechnology & Medical Research (NEC) 56 Healthcare 12410 1.83 0.0384 0.0308 0.0083 0.2840 0.1262 0 0.1837 0 0.0289 0 0.9107 0.4435 -0.0236 -0.2210 0.1953
852 NBIX.O Neurocrine Biosciences, Inc. Bio Therapeutic Drugs 56 Healthcare 11620 2.12 -0.1664 0.8654 0.0243 -1.62 -5.12 0 0 0 0 0 0.9146 0.4077 -0.5549 -1.74 0.4860
854 TFX Teleflex Incorporated Medical Equipment, Supplies & Distribution (NEC) 56 Healthcare 11611 2.42 0.0305 0.0669 -0.0016 0.1301 0.0919 0.1788 0.1901 0.1214 0.0758 0.0484 1.16 0.4008 -0.0108 -0.2561 0.0435
856 SN.L Smith & Nephew plc Medical Devices & Implants 56 Healthcare 11564 2.47 0.0655 0.0185 -0.0035 0.1250 0.0969 0.5404 0.6121 0.6121 0.2405 0.2405 1.26 0.5443 0.0899 -0.1112 0.0552
860 SOON.S Sonova Holding AG Medical Prosthetics 56 Healthcare 11504 2.53 0.0423 0.0679 -0.0084 0.1739 0.1472 0.4560 0.4952 0.4952 0.1644 0.1644 1.65 0.5931 0.0801 -0.1402 0.0609
871 FREG.DE Fresenius SE & Co KGaA Hospitals, Clinics & Primary Care Services 56 Healthcare 11289 2.26 0.1311 0.0554 0.0044 0.0508 0.0450 0.3517 1.93 1.93 1.05 1.05 1.64 0.5649 0.0177 -0.0400 0.0183
875 QGEN.K Qiagen NV Biotechnology & Medical Research (NEC) 56 Healthcare 11208 2.38 0.0197 0.1041 0.0016 0.1013 0.0115 0 0.1435 0 0.0073 0 1.14 0.3049 0.0012 -0.2271 0.0993