Notable companies
The most notable companies in this group are Eli Lilly & Co (NYSE:LLY), Unitedhealth Group (NYSE:UNH), Intuitive Surgical (NASDAQ:ISRG), Exact Sciences Corp (NASDAQ:EXAS).
Industry description
The investment seeks long-term capital appreciation.
Under normal market conditions, the Adviser seeks to achieve the fund’s investment objective by investing primarily in securities of companies located in the United States that are principally engaged in the discovery, development, production, or distribution of products or services related to advances in healthcare. It has a fundamental policy of investing 25% or more of its total assets in the group of industries comprising the healthcare sector. The fund will invest primarily in equity securities.
Market Cap
The average market capitalization across the Morgan Stanley Vitality Portfolio R6 MF is 195.74B. The market cap for tickers in the group ranges from 4.42B to 739.66B. LLY holds the highest valuation in this group at 739.66B. The lowest valued company is TXG at 4.42B.
Volume
The average weekly volume growth across all stocks in the Morgan Stanley Vitality Portfolio R6 MF was -6%. For the same stocks of the MF, the average monthly volume growth was 4% and the average quarterly volume growth was -34%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 66
P/E Growth Rating: 64
Price Growth Rating: 34
SMR Rating: 73
Profit Risk Rating: 30
Seasonality Score: -25 (-100 ... +100)