APXH Holdings
Two Roads Shared Trust - APEX HealthCare ETF
1W: +0.1%
1M: -1.2%
3M: +9.6%
1Y: -2.0%
$8.87
Last traded 2023-01-24 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM—
Holdings71
Top 10 Wt53.5%
Beta0.75
% Profitable40%
Coverage72%
Portfolio Valuation
P/E32.7
P/B4.1
P/S5.2
EV/EBITDA21.1
P/FCF27.8
PEG2.07
Profitability & Returns
Gross Margin62.6%
Net Margin15.4%
ROE12.4%
ROA6.3%
ROIC11.4%
Div Yield1.06%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.27
Net Debt/EBITDA1.6x
Interest Cov11.1x
Current Ratio1.54
Quick Ratio1.19
Growth (YoY)
Revenue+8.1%
Net Income-16.6%
EPS-11.9%
FCF+27.2%
EBITDA-3.5%
Rev CAGR 3Y+2.9%
Quality Scores
Piotroski F6.0
Altman Z8.05
IS Quality73.7
IS Overall60.9
IS Value48.2
Median P/E19.2
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 41 | 69.8% | 14.8 |
| Other | 25 | 18.2% | — |
| Financial Services | 3 | 9.9% | -95.6 |
| Energy | 1 | 1.0% | 9.3 |
| Real Estate | 1 | 0.8% | 6.1 |
| Utilities | 1 | 0.3% | -539.5 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 72 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES GLOBAL HEALTHCARE | IXJ | 8.78% | — | 246 | — | $4.1B | Financial Services |
| 2 | THERMO FISHER | TMO | 5.40% | — | 22 | 35.2 | $242.1B | Healthcare |
| 3 | NOVO NORDISK-B Private | NOVOB | 5.22% | — | 125 | — | — | — |
| 4 | JOHNSON&JOHNSON | JNJ | 5.15% | — | 75 | 29.6 | $617.0B | Healthcare |
| 5 | PFIZER INC | PFE | 5.12% | — | 280 | 36.7 | $158.4B | Healthcare |
| 6 | INTUITIVE SURGIC | ISRG | 5.02% | — | 36 | 44.3 | $138.5B | Healthcare |
| 7 | DANAHER CORP | DHR | 5.02% | — | 39 | 37.9 | $150.5B | Healthcare |
| 8 | ABBOTT LABS | ABT | 4.93% | — | 99 | 31.4 | $168.7B | Healthcare |
| 9 | EDWARDS LIFE | EW | 4.82% | — | 105 | 48.9 | $49.0B | Healthcare |
| 10 | BIONTECH SE | BNTX | 4.08% | — | 38 | -12.7 | $24.3B | Healthcare |
| 11 | REGENERON PHARM | REGN | 3.83% | — | 16 | 17.6 | $75.7B | Healthcare |
| 12 | HOYA CORP Private | 7741 | 3.33% | — | 52 | — | — | — |
| 13 | VERTEX PHARM | VRTX | 3.06% | — | 40 | 29.1 | $128.1B | Healthcare |
| 14 | AGILENT TECH INC | A | 3.02% | — | 46 | 33.0 | $47.4B | Healthcare |
| 15 | SEAGEN INC | SGEN | 2.09% | — | 28 | -69.3 | $43.2B | Healthcare |
| 16 | WEST PHARMACEUT | WST | 1.94% | — | 11 | 46.4 | $25.7B | Healthcare |
| 17 | LABORATORY CP | LH | 1.78% | — | 15 | 25.3 | $25.3B | Healthcare |
| 18 | US DOLLARS Private | — | 1.72% | — | 3,979 | — | — | — |
| 19 | CHUGAI PHARMA CO Private | 4519 | 1.47% | — | 91 | — | — | — |
| 20 | WATERS CORP | WAT | 1.35% | — | 9 | 105.8 | $41.7B | Healthcare |
| 21 | BIO-RAD LABS-A | BIO | 1.26% | — | 4 | 44.3 | $9.9B | Healthcare |
| 22 | PERKINELMER INC | PKI | 1.25% | — | 17 | 54.9 | $14.5B | Healthcare |
| 23 | COOPER COS INC | COO | 1.23% | — | 7 | 19.4 | $11.1B | Healthcare |
| 24 | HOLOGIC INC | HOLX | 1.16% | — | 38 | 30.3 | $17.0B | Healthcare |
| 25 | QUEST DIAGNOSTIC | DGX | 1.10% | — | 18 | 24.4 | $25.7B | Healthcare |
| 26 | EUROFINS SCIEN | ERF | 1.00% | — | 19 | 9.3 | $4.1B | Energy |
| 27 | SARTORIUS STEDIM | DIM | 0.87% | — | 4 | — | $158M | Financial Services |
| 28 | FISHER & PAYKEL | FPH | 0.82% | — | 86 | 6.1 | $323M | Real Estate |
| 29 | QIAGEN NV | QGEN | 0.79% | — | 36 | 22.9 | $9.2B | Healthcare |
| 30 | CSPC PHARMACEUTICAL GROUP Private | 1093 | 0.65% | — | 1,255 | — | — | — |
| 31 | BRUKER CORP | BRKR | 0.53% | — | 16 | -90.5 | $9.6B | Healthcare |
| 32 | GLOBUS MEDICAL I | GMED | 0.50% | — | 15 | 19.0 | $10.2B | Healthcare |
| 33 | SINO BIOPHARM Private | 1177 | 0.49% | — | 1,437 | — | — | — |
| 34 | CRISPR THERAPEUT | CRSP | 0.49% | — | 11 | -11.6 | $5.3B | Healthcare |
| 35 | TECAN GROUP AG-R Private | TECN | 0.48% | — | 2 | — | — | — |
| 36 | ENCOMPASS HEALTH | EHC | 0.48% | — | 15 | 19.3 | $11.9B | Healthcare |
| 37 | ONO PHARMA Private | 4528 | 0.46% | — | 48 | — | — | — |
| 38 | HALOZYME THERAPE | HALO | 0.36% | — | 21 | 31.2 | $13.0B | Healthcare |
| 39 | BLUEPRINT MEDICI | BPMC | 0.34% | — | 8 | -121.0 | $8.4B | Healthcare |
| 40 | QUIDEL CORP | QDEL | 0.30% | — | 5 | -0.7 | $734M | Healthcare |
| 41 | INMODE LTD | INMD | 0.30% | — | 10 | 11.3 | $810M | Healthcare |
| 42 | INNOVIVA INC | INVA | 0.30% | — | 41 | 4.2 | $1.5B | Healthcare |
| 43 | INDIVIOR PLC | INDV | 0.29% | — | 234 | 12.6 | $4.5B | Healthcare |
| 44 | CATALYST PHARMACEUTICALS | CPRX | 0.29% | — | 125 | 17.5 | $3.9B | Healthcare |
| 45 | Ipsen SA Private | IPN | 0.29% | — | 7 | — | — | — |
| 46 | BIOMERIEUX Private | BIM | 0.29% | — | 6 | — | — | — |
| 47 | IRONWOOD PHARMAC | IRWD | 0.29% | — | 51 | 4.6 | $599M | Healthcare |
| 48 | PREMIER INC-CL A | PINC | 0.28% | — | 17 | -95.6 | $25M | Financial Services |
| 49 | SAGE THERAPEUTICS INC | SAGE | 0.27% | — | 14 | -4.8 | $545M | Healthcare |
| 50 | AMVIS HOLDINGS I Private | 7071 | 0.27% | — | 9 | — | — | — |