Franklin Genomic Advancements Fund Franklin Genomic Advancements Fund

Доходность за полгода: -12.85%
Отрасль: Health & Biotech Equities

Medpace Holdings, Inc.
Regeneron
Vertex
Danaher Corporation
Thermo Fisher Scientific
Eli Lilly and Company
Krystal Biotech, Inc.
Natera, Inc.
AstraZeneca PLC
Bruker Corporation
Ionis Pharmaceuticals
Corteva
Agilent Technologies
Insmed Incorporated
Cadence Design Systems
Qiagen N.V.
Charles River Laboratories International
BioNTech SE
Alnylam Pharmaceuticals, Inc.
Exact Sciences Corporation
Остальные
Medpace Holdings, Inc.: 6%Regeneron: 5.6%Vertex: 5.5%Danaher Corporation: 5.2%Thermo Fisher Scientific: 4.9%Eli Lilly and Company: 4.9%Krystal Biotech, Inc.: 4.5%Natera, Inc.: 3.9%Остальные: 35.1%Доля акций по компаниямporti.ru
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НазваниеОтрасльДоля, %P/BVP/SP/EEV/EbitdaДивидендная доходность
Medpace Holdings, Inc. Medpace Holdings, Inc. Healthcare 5.97573 17.76 5.06 26.39 26.91 0
Regeneron Regeneron Healthcare 5.61891 3.71 7.34 24.35 23.78 0.1388
Vertex Vertex Healthcare 5.52387 6 10.73 29.17 24.42 0
Danaher Corporation Danaher Corporation Healthcare 5.19413 3.2 7.09 43.42 35.53 0.4408
Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 4.93429 4.38 4.79 34.24 33.84 0.2763
Eli Lilly and Company Eli Lilly and Company Healthcare 4.863 47.43 15.1 98.32 43.16 0.5892
Krystal Biotech, Inc. Krystal Biotech, Inc. Healthcare 4.53775 5.02 16.36 53.3 40.17 0
Natera, Inc. Natera, Inc. Healthcare 3.91137 9.14 6.46 0 -16.78 0
AstraZeneca PLC AstraZeneca PLC Healthcare 2.63722 2.49 1.88 14.45 7.38 1.98
Bruker Corporation Bruker Corporation Healthcare 2.1045 7.68 2.6 77.33 19.66 0.316
Ionis Pharmaceuticals Ionis Pharmaceuticals Healthcare 2.10418 8.87 7.4 122.59 -13.44 0
Corteva Corteva Materials 2.10183 1.35 1.98 46.49 36.15 1.15
Agilent Technologies Agilent Technologies Healthcare 2.03447 6.47 5.87 29.63 27.05 0.7376
Insmed Incorporated Insmed Incorporated Healthcare 2.02016 -12.71 13.82 0 -7.33 0
Cadence Design Systems Cadence Design Systems Technology 1.99643 22.1 18.39 72.26 53.03 0
Qiagen N.V. Qiagen N.V. Healthcare 1.9641 2.54 4.92 28.31 16.3 0
Charles River Laboratories International Charles River Laboratories International Healthcare 1.95477 3.32 2.94 25.61 14.48 0
BioNTech SE BioNTech SE Healthcare 1.94049 1.36 9.62 24.73 -46.17 0
Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. Healthcare 1.75848 -108.14 13.05 0 -112.79 0
Exact Sciences Corporation Exact Sciences Corporation Healthcare 1.68307 4.21 5.3 0 -1156.76 0
United Therapeutics Corporation United Therapeutics Corporation Healthcare 1.66718 1.82 4.67 11.05 7.48 0
ICON Public Limited Company ICON Public Limited Company Healthcare 1.6189 2.51 2.86 37.91 15.88 0
Rocket Pharmaceuticals, Inc. Rocket Pharmaceuticals, Inc. Healthcare 1.58531 5.13 0 0 -9.89 0
Sarepta Therapeutics, Inc. Sarepta Therapeutics, Inc. Healthcare 1.51338 10.17 6.87 55.57 -36.23 0
PerkinElmer PerkinElmer Healthcare 1.48611 2.4 5.37 30.7 18.26 0
Ultragenyx Pharmaceutical Inc. Ultragenyx Pharmaceutical Inc. Healthcare 1.48394 12.68 8.04 0 -6.43 0
Twist Bioscience Corporation Twist Bioscience Corporation Healthcare 1.21646 5.55 8.38 0 -14.03 0
IQVIA Holdings Inc. IQVIA Holdings Inc. Healthcare 1.12311 6.99 2.35 26.37 17.33 0
Moderna Moderna Healthcare 0.97149 2.68 4.93 8.96 -11.06 0
Bio-Techne Corporation Healthcare 0.94237 5.79 10.33 71.24 39.45 0.4475
Azenta, Inc. Azenta, Inc. Technology 0.91897 1.46 3.92 2.59 106.58 0
BridgeBio Pharma, Inc. BridgeBio Pharma, Inc. Healthcare 0.89573 -5.09 734.78 0 -14.27 0
Beam Therapeutics Inc. Beam Therapeutics Inc. Healthcare 0.87675 2.78 6.09 0 -4.62 0
Avid Bioservices, Inc. Avid Bioservices, Inc. Healthcare 0.86877 7.85 3.41 2210.73 -56.4 0
Ligand Pharmaceuticals Incorporated Ligand Pharmaceuticals Incorporated Healthcare 0.85101 1.81 9.67 24.35 24.46 0
Neurocrine Biosciences Neurocrine Biosciences Healthcare 0.84065 5.81 6.87 51.96 31.6 0
Voyager Therapeutics, Inc. Voyager Therapeutics, Inc. Healthcare 0.83825 1.6 1.51 2.86 2.61 0
4D Molecular Therapeutics, Inc. Healthcare 0.83177 0.5885 40.13 0 -0.9356 0
Intellia Therapeutics, Inc. Intellia Therapeutics, Inc. Healthcare 0.82576 2.65 76.74 0 -5.28 0
CRISPR Therapeutics AG CRISPR Therapeutics AG Healthcare 0.62725 1.69 93.16 22.55 -6.83 0
Recursion Pharmaceuticals, Inc. Recursion Pharmaceuticals, Inc. Healthcare 0.5614 4.84 50.31 0 -5.98 0
Avantor Avantor Materials 0.53264 2.41 2.12 20.19 13.76 0
Repligen Corporation Repligen Corporation Healthcare 0.52153 4.13 12.82 227.77 63.15 0
Bio-Rad Laboratories Bio-Rad Laboratories Healthcare 0.49876 1.07 3.51 4.1 18 0
Bristol-Myers Bristol-Myers Healthcare 0.28437 3.69 2.41 13.54 7.23 4.56
Simulations Plus, Inc. Simulations Plus, Inc. Healthcare 0.27783 4.12 10.74 75.56 62.97 0.5591
Veracyte, Inc. Veracyte, Inc. Healthcare 0.23261 1.97 5.69 0 122.3 0
BioMarin Pharmaceutical BioMarin Pharmaceutical Healthcare 0.19975 3.72 4.51 30.16 71.81 0
Dynavax Technologies Corporation Healthcare 0.19443 2.87 6.17 62.65 -452.49 0
Alexandria Real Estate Alexandria Real Estate Real Estate 0.1582 0.75 5.39 54.27 5.01 4.7
Eaton Vance Tax-Advantaged Dividend Income Fund Eaton Vance Tax-Advantaged Dividend Income Fund Нефтегаз 0.06362 0 0 0 0 7.88
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