Notable companies
The most notable companies in this group are Eli Lilly & Co (NYSE:LLY), Unitedhealth Group (NYSE:UNH), Johnson & Johnson (NYSE:JNJ), ABBVIE (NYSE:ABBV), AstraZeneca PLC (NASDAQ:AZN), Intuitive Surgical (NASDAQ:ISRG).
Industry description
The investment seeks long-term capital growth by investing in a worldwide and diversified portfolio of health sciences companies.
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies principally engaged in the discovery, development, production or distribution of products related to scientific advances in health care, including biotechnology, pharmaceuticals, diagnostics, managed health care and medical equipment and supplies. It has a policy of investing at least 25% of its assets in investments in the medical research and health care industry.
Market Cap
The average market capitalization across the Eaton Vance Worldwide Health Sci I MF is 294.59B. The market cap for tickers in the group ranges from 1.89B to 739.66B. LLY holds the highest valuation in this group at 739.66B. The lowest valued company is ROG at 1.89B.
Volume
The average weekly volume growth across all stocks in the Eaton Vance Worldwide Health Sci I MF was 46%. For the same stocks of the MF, the average monthly volume growth was -11% and the average quarterly volume growth was 27%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 52
P/E Growth Rating: 55
Price Growth Rating: 53
SMR Rating: 50
Profit Risk Rating: 32
Seasonality Score: 16 (-100 ... +100)