Solactive Healthcare Facilities Performance-Index
Open-End | Currency: EUREUR
EUR
Spread
Solactive Healthcare Facilities Performance-Index: 183.42 EUR|Last Update:
Spread
Solactive Healthcare Facilities Performance-Index: 183.42 EUR|Last Update:
Ratio | 1.00 |
Return (since Inception) | 65.43% |
Volatility p.a. | 21.25% |
Maximum Drawdown | -43.82% |
Number of Positions | 15 |
Sharpe Ratio | 0.20 |
| 100.00% |
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
PACS Group Inc. ISIN US69380Q1076 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 14.27% |
LifeStance Health Group Inc ISIN US53228F1012 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 8.26% |
HCA Healthcare Inc. ISIN US40412C1018 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 7.53% |
Universal Health Services Inc ISIN US9139031002 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 7.33% |
Ensign Group Inc ISIN US29358P1012 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 7.15% |
Tenet Healthcare Corp. ISIN US88033G4073 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 6.99% |
Orpea ISIN FR0000184798 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 6.69% |
Fresenius SE & Co. KGaA ISIN DE0005785604 | Countries: Germany | Sectors: Health Care | Currencies: EUR | Weight: 6.56% |
Select Medical Holdings Corp ISIN US81619Q1058 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 5.93% |
Ramsay Health Care Ltd. ISIN AU000000RHC8 | Countries: Australia | Sectors: Health Care | Currencies: AUD | Weight: 5.61% |
Encompass Health Corporation ISIN US29261A1007 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 5.54% |
Chemed Corp ISIN US16359R1032 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 5.36% |
Medicover AB ISIN SE0009778848 | Countries: Sweden | Sectors: Health Care | Currencies: SEK | Weight: 5.15% |
Korian-Medica ISIN FR0010386334 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 4.25% |
Acadia Healthcare Co Inc ISIN US00404A1097 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.40% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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