THQ
Abrdn Healthcare Opportunities Fund
1W: -3.1%
1M: -10.0%
3M: -7.6%
YTD: -9.0%
1Y: -9.7%
3Y: +24.5%
5Y: +19.2%
$17.20
-0.24 (-1.38%)
After Hours: $18.04 (+0.84, +4.88%)
ETF-Level Metrics
AUM$712M
Holdings66
Top 10 Wt49.1%
Beta0.85
% Profitable34%
Coverage103%
Portfolio Valuation
P/E2342.0
P/B474.5
P/S200.4
EV/EBITDA16.7
P/FCF2127.9
PEG144.84
Profitability & Returns
Gross Margin45.7%
Net Margin8.5%
ROE20.9%
ROA7.0%
ROIC20.9%
Div Yield1.83%
Leverage & Liquidity
Debt/Equity0.99
Debt/Assets0.33
Net Debt/EBITDA1.7x
Interest Cov8.1x
Current Ratio1.25
Quick Ratio1.01
Growth (YoY)
Revenue+15.5%
Net Income+13.5%
EPS+22.4%
FCF+22.5%
EBITDA+21.1%
Rev CAGR 3Y+9.5%
Quality Scores
Piotroski F6.3
Altman Z5.83
IS Quality67.7
IS Overall54.0
IS Value42.8
Median P/E16.7
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 54 | 96.6% | 16.4 |
| Other | 58 | 24.8% | — |
| Real Estate | 10 | 8.3% | 52.0 |
| Financial Services | 2 | 0.8% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MRK | Merck & Co., Inc. | 4.68% | 4 | Bullish | 11 | 2 | -3.5% |
| CVS | CVS Health Corporation | 2.80% | 4 | Bullish | 9 | 2 | -0.5% |
| HUM | Humana Inc. | 2.30% | 4 | Bullish | 1 | 2 | -6.2% |
| PFE | Pfizer Inc. | 1.66% | 4 | Bullish | 11 | 1 | +1.5% |
| WELL | Welltower Inc. | 1.25% | 4 | Bullish | 6 | 1 | -5.5% |
| JNJ | Johnson & Johnson | 0.01% | 4 | Bullish | 12 | 2 | -2.7% |
Showing 50 of 124 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY | 8.50% | $62.9M | 82,475 | 39.4 | $856.6B | Healthcare |
| 2 | AbbVie Inc | ABBV | 7.81% | $57.9M | 249,937 | 86.4 | $362.6B | Healthcare |
| 3 | Abbott Laboratories | ABT.SW | 7.09% | $52.5M | 392,156 | 28.3 | $146.8B | Healthcare |
| 4 | Merck & Co Inc | MRK | 4.68% | $34.6M | 412,754 | 15.6 | $282.3B | Healthcare |
| 5 | Medtronic PLC | 2M6.DE | 4.50% | $33.3M | 349,732 | 23.9 | $96.2B | Healthcare |
| 6 | Intuitive Surgical Inc | ISRG | 3.65% | $27.0M | 60,410 | 59.4 | $169.7B | Healthcare |
| 7 | Danaher Corp | DHR | 3.48% | $25.8M | 130,135 | 37.1 | $133.9B | Healthcare |
| 8 | UnitedHealth Group Inc | UNH.BA | 3.35% | $24.8M | 71,799 | 20.8 | $368.5T | Healthcare |
| 9 | Thermo Fisher Scientific Inc | TMO | 3.17% | $23.5M | 48,406 | 26.6 | $176.2B | Healthcare |
| 10 | Becton Dickinson & Co | BDX | 2.92% | $21.7M | 115,741 | 25.0 | $55.8B | Healthcare |
| 11 | Zoetis Inc | ZTS | 2.86% | $21.2M | 144,562 | 19.0 | $51.0B | Healthcare |
| 12 | CVS Health Corp | CVS | 2.80% | $20.7M | 275,073 | 51.3 | $90.9B | Healthcare |
| 13 | Boston Scientific Corp | BSX | 2.55% | $18.9M | 193,269 | 35.6 | $103.1B | Healthcare |
| 14 | Bristol-Myers Squibb Co | BMY | 2.40% | $17.8M | 394,693 | 16.6 | $117.1B | Healthcare |
| 15 | Humana Inc | HUM | 2.30% | $17.0M | 65,358 | 17.2 | $20.5B | Healthcare |
| 16 | Elevance Health Inc | ANTM | 2.25% | $16.7M | 51,603 | 11.4 | $114.6B | Healthcare |
| 17 | Cytokinetics Inc | CYTK | 2.23% | $16.5M | 300,343 | -9.6 | $7.6B | Healthcare |
| 18 | Sarepta Therapeutics Inc | SRPT | 1.93% | $14.3M | 743,379 | -2.5 | $1.8B | Healthcare |
| 19 | ARS Pharmaceuticals Inc | SBTX | 1.81% | $13.4M | 1,330,994 | -4.7 | $550M | Healthcare |
| 20 | BioMarin Pharmaceutical Inc | BM8.F | 1.77% | $13.1M | 242,472 | — | $9.1B | Healthcare |
| 21 | Stryker Corp | SYK | 1.75% | $13.0M | 35,162 | 39.6 | $128.5B | Healthcare |
| 22 | Omega Healthcare Investors Inc | OHI | 1.70% | $12.6M | 297,889 | 22.5 | $13.2B | Real Estate |
| 23 | Inspire Medical Systems Inc | INSP | 1.66% | $12.3M | 165,830 | 10.7 | $1.6B | Healthcare |
| 24 | Pfizer Inc | PFE | 1.66% | $12.3M | 482,171 | 19.7 | $153.4B | Healthcare |
| 25 | Sabra Health Care REIT Inc | SBRA | 1.58% | $11.7M | 626,862 | 31.4 | $4.9B | Real Estate |
| 26 | Healthpeak Properties Inc | PEAK | 1.47% | $10.9M | 567,701 | 166.3 | $9.4B | Real Estate |
| 27 | UNITEDHEALTH GROUP INC Private | — | 1.46% | $10.8M | 10,940,000 | — | — | — |
| 28 | Abbott Laboratories Private | — | 1.43% | $10.6M | 10,498,000 | — | — | — |
| 29 | Gilead Sciences Inc Private | — | 1.33% | $9.9M | 10,000,000 | — | — | — |
| 30 | Exact Sciences Corp | EXAS | 1.31% | $9.7M | 177,529 | -95.7 | $20.0B | Healthcare |
| 31 | Welltower Inc | WELL | 1.25% | $9.2M | 51,783 | 144.2 | $136.6B | Real Estate |
| 32 | CIGNA GROUP/THE Private | — | 1.18% | $8.7M | 8,250,000 | — | — | — |
| 33 | Molina Healthcare Inc | MOH | 1.18% | $8.7M | 45,598 | 15.0 | $7.2B | Healthcare |
| 34 | LivaNova PLC | LIVN | 1.17% | $8.6M | 165,092 | -14.0 | $3.4B | Healthcare |
| 35 | Johnson & Johnson Private | — | 1.13% | $8.3M | 10,130,000 | — | — | — |
| 36 | Abivax SA | ABVX | 1.09% | $8.1M | 95,261 | -35.5 | $7.9B | Healthcare |
| 37 | Pfizer Inc Private | — | 1.08% | $8.0M | 8,100,000 | — | — | — |
| 38 | Oculis Holding AG | OCS | 1.02% | $7.6M | 426,422 | -11.1 | $1.4B | Healthcare |
| 39 | BRISTOL-MYERS SQUIBB CO Private | — | 1.01% | $7.5M | 7,500,000 | — | — | — |
| 40 | Ventas Inc | 0LO4.L | 1.00% | $7.4M | 106,216 | 154.6 | $37.8B | Real Estate |
| 41 | Dexcom Inc | DXCM | 0.99% | $7.3M | 108,639 | 31.0 | $26.1B | Healthcare |
| 42 | Repligen Corp | RGEN | 0.98% | $7.3M | 54,330 | 131.6 | $6.4B | Healthcare |
| 43 | Vericel Corp | VCEL | 0.95% | $7.1M | 224,324 | 96.2 | $1.6B | Healthcare |
| 44 | Insulet Corp | PODD | 0.95% | $7.0M | 22,678 | 64.7 | $16.0B | Healthcare |
| 45 | Acadia Healthcare Co Inc | ACHC | 0.91% | $6.8M | 273,647 | -1.9 | $2.1B | Healthcare |
| 46 | THERMO FISHER SCIENTIFIC Private | — | 0.89% | $6.6M | 6,500,000 | — | — | — |
| 47 | LTC Properties Inc | LTC | 0.83% | $6.1M | 166,842 | 14.3 | $1.8B | Real Estate |
| 48 | NeoGenomics Inc | NEO | 0.83% | $6.1M | 792,263 | -1.9 | $207M | Healthcare |
| 49 | uniQure NV | 0EE0.L | 0.81% | $6.0M | 103,074 | -4.6 | $896M | Healthcare |
| 50 | UNITEDHEALTH GROUP INC Private | — | 0.77% | $5.7M | 5,800,000 | — | — | — |