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Eventide Healthcare & Life Sciences N (ETNHX)

18.37 Up 0.11(0.60%) Nov 21

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 
AveragesETNHXCategory Avg
Price/Earnings42.7323.19
Price/Book5.065.10
Price/Sales8.054.52
Price/Cashflow4.5319.86
Median Market Cap1.32K31.22K
3 Year Earnings GrowthN/A12.08%
Sector Weightings (%)  
Sector ETNHXCategory Avg
Basic Materials0.000.09
Consumer Cyclical0.000.11
Financial Services0.000.09
Realestate0.000.02
Consumer Defensive0.000.22
Healthcare
 
93.6897.74
Utilities0.000.00
Communication Services0.000.00
Energy
 
1.190.00
Industrials0.000.80
Technology
 
5.130.93
Bond Ratings (%)  
SectorETNHXCategory 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 
AveragesETNHXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A