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Eventide Healthcare & Life Sciences A (ETAHX)

17.87 Up 0.27(1.53%) Oct 24

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:9.95
Stocks:90.05
Bonds:0.00
Other:0.00
Top 10 Holdings (7.26% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Ultragenyx Pharmaceutical Inc.RARE2.5563.73
Chimerix, Inc.CMRX2.476.63
Celgene CorporationCELG2.24-15.47
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesETAHXCategory Avg
Price/Earnings42.7321.83
Price/Book5.064.82
Price/Sales8.053.25
Price/Cashflow4.5319.29
Median Market Cap1.32K27.21K
3 Year Earnings GrowthN/A14.15%
Sector Weightings (%)  
Sector ETAHXCategory Avg
Basic Materials0.000.07
Consumer Cyclical0.000.08
Financial Services0.000.08
Realestate0.000.01
Consumer Defensive0.000.43
Healthcare
 
93.6897.13
Utilities0.000.00
Communication Services0.000.00
Energy
 
1.190.00
Industrials0.001.19
Technology
 
5.131.00
Bond Ratings (%)  
SectorETAHXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesETAHXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A