ETAHX - Eventide Healthcare & Life Sciences A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash6.68%
Stocks92.59%
Bonds0.00%
Others0.12%
Preferred0.61%
Convertable0.00%

Sector Weightings (%)

Sector
ETAHX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
96.86%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
3.14%

Equity Holdings

AverageETAHXCategory Average
Price/Earnings36.9221.24
Price/Book3.923.3
Price/Sales6.642.99
Price/Cashflow10.8212.44
Median Market Cap2,482.0427,271.43
3 Year Earnings Growth015.29

Bond Holdings

AverageETAHXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorETAHX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (28.43% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Blueprint Medicines CorpBPMC3.88%
bluebird bio IncBLUE3.40%
Spark Therapeutics IncONCE3.16%
Ascendis Pharma A/S ADRASND2.87%
Akcea Therapeutics IncAKCA2.74%
Voyager Therapeutics IncVYGR2.73%
Celgene CorpCELG2.59%
Alnylam Pharmaceuticals IncALNY2.49%
AbbVie IncABBV2.31%
Loxo Oncology IncLOXO2.26%