ETNHX - Eventide Healthcare & Life Sciences N

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash6.38%
Stocks91.55%
Bonds0.00%
Others1.22%
Preferred0.85%
Convertable0.00%

Sector Weightings (%)

Sector
ETNHX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
96.24%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
3.76%

Equity Holdings

AverageETNHXCategory Average
Price/Earnings32.6121.27
Price/Book4.673.25
Price/Sales5.832.54
Price/Cashflow10.2812.11
Median Market Cap2,236.5431,988.44
3 Year Earnings Growth017.01

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (28.35% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Loxo Oncology IncLOXO4.27%
Blueprint Medicines CorpBPMC3.77%
bluebird bio IncBLUE3.59%
Celgene CorpCELG2.74%
Spark Therapeutics IncONCE2.51%
Kite Pharma IncKITE2.47%
Ascendis Pharma A/S ADRASND2.40%
AbbVie IncABBV2.24%
AveXis IncAVXS2.19%
Veracyte IncVCYT2.17%