FHLC: Healthcare Dashboard For April (NYSEARCA:FHLC)

This monthly article series reports aggregate industry metrics in healthcare. It is also a top-down analysis of ETFs like Health Care Select Sector SPDR ETF (XLV) and Fidelity MSCI Health Care Index ETF

VS

QS

EY

SY

FY

ROE

GM

EYh

SYh

FYh

ROEh

GMh

RetM

RetY

HC Equipment

-29.69

-13.22

0.0185

0.2103

0.0170

9.54

63.34

0.0285

0.2504

0.0274

12.79

64.03

-1.59%

-7.02%

HC Providers

-6.31

-11.05

0.0506

1.4606

0.0461

14.85

19.55

0.0511

1.3686

0.0612

15.63

23.59

-3.46%

7.29%

Pharma/Biotech

-19.56

-4.90

0.0344

0.1915

0.0190

20.78

77.49

0.0355

0.2252

0.0320

22.04

80.79

-5.07%

1.45%

Life Science Tools

-17.75

-4.63

0.0279

0.1586

0.0254

13.22

59.47

0.0282

0.2646

0.0289

16.21

54.47

-6.02%

-2.70%

Ticker

Name

Weight%

EPS growth %ttm

P/E ttm

P/E fwd

Yield%

LLY

Eli Lilly & Co.

10.04

-16.40

132.07

60.08

0.69

UNH

UnitedHealth Group, Inc.

7.32

12.57

18.69

16.21

1.69

JNJ

Johnson & Johnson

6.09

-17.24

26.46

13.84

3.23

MRK

Merck & Co., Inc.

5.35

-97.69

954.54

14.72

2.44

ABBV

AbbVie, Inc.

5.14

-58.98

59.43

14.51

3.84

TMO

Thermo Fisher Scientific, Inc.

3.59

-12.34

36.11

25.89

0.28

ABT

Abbott Laboratories

3.16

-16.50

33.35

23.58

2.02

DHR

Danaher Corp.

2.8

-33.71

37.54

31.39

0.45

PFE

Pfizer Inc.

2.51

-93.43

72.09

11.67

6.48

AMGN

Amgen, Inc.

2.43

3.07

21.27

13.59

3.39

Total return

Annualized return

Max Drawdown

Sharpe ratio

Volatility

FHLC

202.79%

11.17%

-28.76%

0.75

14.45%

XLV

210.35%

11.43%

-28.40%

0.79

14.04%

HRMY

Harmony Biosciences Holdings, Inc.

INVA

Innoviva, Inc.

ALKS

Alkermes Plc

COR

Cencora, Inc.

AMN

AMN Healthcare Services, Inc.

MOH

Molina Healthcare, Inc.

LNTH

Lantheus Holdings, Inc.

THC

Tenet Healthcare Corp.

DVA

DaVita, Inc.

CVS

CVS Health Corp.

Read the full article here