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Saratoga Health & Biotechnology I (SBHIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.73+0.06 (+0.24%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.53%
Stocks97.47%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SBHIX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
100.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageSBHIXCategory average
Price/Earnings0.0424.55
Price/book0.255.28
Price/sales1.272.06
Price/Cash flow0.0617.54
Median market cap70,721.2634,862.81
3-year earnings growth8.9532.48

Bond holdings

AverageSBHIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)SBHIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (44.80% of total assets)

Get quotes for top holdings
NameSymbol% assets
Regeneron Pharmaceuticals IncREGN6.03%
Amgen IncAMGN5.05%
Cencora IncCOR4.67%
Tenet Healthcare CorpTHC4.66%
McKesson CorpMCK4.48%
United Therapeutics CorpUTHR4.28%
Intuitive Surgical IncISRG4.19%
Elevance Health IncELV3.84%
Exelixis IncEXEL3.83%
The Cigna GroupCI3.77%