THW
Abrdn World Healthcare Fund
1W: -6.7%
1M: -12.2%
3M: -9.7%
YTD: -0.6%
1Y: -1.8%
3Y: +35.0%
5Y: +14.1%
$12.35
-0.27 (-2.14%)
Weekly Expected Move ±3.7%
$11
$12
$12
$13
$13
ETF-Level Metrics
AUM$498M
Holdings74
Top 10 Wt39.5%
Beta0.82
% Profitable33%
Coverage99%
Portfolio Valuation
P/E9.7
P/B2.5
P/S1.6
EV/EBITDA10.9
P/FCF11.3
PEG0.72
Profitability & Returns
Gross Margin62.6%
Net Margin16.3%
ROE26.6%
ROA10.8%
ROIC19.9%
Div Yield1.82%
Leverage & Liquidity
Debt/Equity0.71
Debt/Assets0.29
Net Debt/EBITDA1.1x
Interest Cov11.2x
Current Ratio1.03
Quick Ratio0.77
Growth (YoY)
Revenue+18.9%
Net Income+5.6%
EPS+10.2%
FCF+17.5%
EBITDA+8.8%
Rev CAGR 3Y+17.2%
Quality Scores
Piotroski F5.5
Altman Z14.64
IS Quality67.8
IS Overall49.3
IS Value39.6
Median P/E18.1
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 64 | 95.4% | 23.1 |
| Other | 49 | 21.3% | — |
| Real Estate | 9 | 7.1% | 41.0 |
| Financial Services | 2 | 0.7% | -168.5 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 124 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AstraZeneca PLC | ZEG.DE | 6.74% | $32.4M | 164,186 | 23.4 | $249.2B | Healthcare |
| 2 | Abivax SA | ABVX | 5.18% | $24.9M | 223,613 | -17.7 | $6.8B | Healthcare |
| 3 | Sanofi SA | SNYNF | 4.59% | $22.1M | 457,921 | 21.7 | $93.6B | Healthcare |
| 4 | uniQure NV | 0EE0.L | 4.33% | $20.8M | 1,272,580 | -5.8 | $1.4B | Healthcare |
| 5 | Novo Nordisk A/S | NVO | 3.68% | $17.7M | 481,520 | 9.5 | $165.7B | Healthcare |
| 6 | Merck & Co Inc | 6MK.DE | 3.52% | $16.9M | 140,812 | 114.5 | $314.9B | Healthcare |
| 7 | Abbott Laboratories | ABT.SW | 3.24% | $15.6M | 151,889 | 31.4 | $125.5B | Healthcare |
| 8 | Danaher Corp | DAP.DE | 2.80% | $13.4M | 70,934 | 37.9 | $134.5B | Healthcare |
| 9 | Intuitive Surgical Inc | 0R29.L | 2.76% | $13.3M | 28,810 | 44.3 | $140.2B | Healthcare |
| 10 | Medtronic PLC | 2M6.DE | 2.68% | $12.9M | 148,872 | 21.1 | $98.6B | Healthcare |
| 11 | Argenx SE | ARGNF | 2.63% | $12.7M | 17,335 | 33.3 | $58.2B | Healthcare |
| 12 | VeraDermics Inc | MANE | 2.63% | $12.7M | 200,446 | — | $4.9B | Healthcare |
| 13 | Roche Holding AG | RHHBY | 2.63% | $12.6M | 254,340 | 22.5 | $332.9B | Healthcare |
| 14 | AbbVie Inc | 4AB.DE | 2.61% | $12.6M | 57,710 | 74.0 | $408.1B | Healthcare |
| 15 | Thermo Fisher Scientific Inc | TN8.DE | 2.50% | $12.0M | 24,469 | 35.2 | $214.6B | Healthcare |
| 16 | Praxis Precision Medicines Inc | PRAX | 2.39% | $11.5M | 35,693 | -22.8 | $8.2B | Healthcare |
| 17 | Newamsterdam Pharma Co NV | NAMS | 2.25% | $10.8M | 337,911 | -10.6 | $2.7B | Healthcare |
| 18 | OXB | OXB.L | 2.18% | $7.9M | 1,425,679 | -15.7 | $658M | Healthcare |
| 19 | Ventas Inc | 0LO4.L | 2.06% | $9.9M | 121,317 | 152.7 | $39.9B | Real Estate |
| 20 | VERADERMICS, INC. Private | — | 1.95% | $9.4M | 148,342 | — | — | — |
| 21 | Oculis Holding AG | OCS | 1.90% | $9.1M | 343,874 | -5.2 | $499M | Healthcare |
| 22 | Zoetis Inc | ZOE.DE | 1.90% | $9.1M | 77,231 | 11.5 | $25.9B | Healthcare |
| 23 | Lonza Group AG | 0QNO.L | 1.88% | $7.2M | 14,055 | -367.3 | $39.5B | Healthcare |
| 24 | Welltower Inc | 0LUS.L | 1.78% | $8.5M | 43,157 | 118.1 | $164.4B | Real Estate |
| 25 | Alcon AG | ALC.SW | 1.60% | $7.7M | 102,357 | 49.0 | $25.8B | Healthcare |
| 26 | Boston Scientific Corp | BSX.F | 1.32% | $6.3M | 101,149 | 17.2 | $55.9B | Healthcare |
| 27 | Precision BioSciences Inc | DTIL | 1.31% | $6.3M | 1,144,208 | -2.3 | $174M | Healthcare |
| 28 | UNITEDHEALTH GROUP INC Private | — | 1.23% | $5.9M | 6,060,000 | — | — | — |
| 29 | Immatics NV | IMTX | 1.19% | $5.7M | 581,979 | -4.2 | $1.0B | Healthcare |
| 30 | ABBOTT LABORATORIES Private | — | 1.16% | $5.6M | 5,652,000 | — | — | — |
| 31 | Alcon AG | ALC.SW | 1.14% | $4.4M | 72,677 | 49.0 | $25.8B | Healthcare |
| 32 | Insulet Corp | PODD | 1.12% | $5.4M | 25,683 | 24.6 | $9.1B | Healthcare |
| 33 | ProQR Therapeutics NV | PRQR | 1.12% | $5.4M | 3,316,965 | -3.7 | $172M | Healthcare |
| 34 | CVS Health Corp | CVS.DE | 1.09% | $5.2M | 73,061 | 22.6 | $98.2B | Healthcare |
| 35 | PFIZER INC Private | — | 1.08% | $5.2M | 5,300,000 | — | — | — |
| 36 | Structure Therapeutics Inc | GPCR | 1.06% | $5.1M | 106,056 | -9.1 | $1.6B | Healthcare |
| 37 | ALPHA 9 ONCOLOGY Private | — | 1.04% | $5.0M | 2,871,748 | — | — | — |
| 38 | RADIANT BIOTHERAPEUTICS INC. Private | — | 1.04% | $5.0M | 1,147,236 | — | — | — |
| 39 | Charles River Laboratories International Inc | CRL | 0.98% | $4.7M | 27,287 | -60.0 | $14.0B | Healthcare |
| 40 | ZIMMER BIOMET HOLDINGS Private | — | 0.96% | $4.6M | 5,000,000 | — | — | — |
| 41 | Teva Pharmaceutical Industries Ltd Private | — | 0.94% | $4.5M | 150,783 | — | — | — |
| 42 | Healthpeak Properties Inc | PEAK | 0.93% | $4.5M | 272,926 | 48.9 | $9.4B | Real Estate |
| 43 | Zai Lab Ltd | ZLAB | 0.93% | $4.5M | 237,739 | -14.4 | $2.7B | Healthcare |
| 44 | Becton Dickinson & Co | BDXA | 0.93% | $4.4M | 28,302 | 211.6 | $55.9B | Healthcare |
| 45 | Inspire Medical Systems Inc | INSP | 0.92% | $4.4M | 85,334 | 15.0 | $2.0B | Healthcare |
| 46 | JOHNSON & JOHNSON Private | — | 0.90% | $4.3M | 5,470,000 | — | — | — |
| 47 | IMMUNIC Private | — | 0.90% | $4.3M | 3,887,933 | — | — | — |
| 48 | IQVIA Holdings Inc | 0JDM.L | 0.89% | $4.3M | 25,004 | 31.8 | $43.5B | Healthcare |
| 49 | DiaSorin SpA | DSRLF | 0.88% | $3.6M | 60,093 | 23.3 | $4.2B | Healthcare |
| 50 | WuXi XDC Cayman Inc | 2268.HK | 0.87% | $32.9M | 553,000 | 56.4 | $102.1B | Healthcare |