AlphaCentric LifeSci Healthcare I (LYFIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash12.32%
Stocks87.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)LYFIX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare100.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageLYFIXCategory average
Price/Earnings024.55
Price/book0.415.28
Price/sales0.542.06
Price/Cash flow017.54
Median market cap2,781.7534,862.81
3-year earnings growth032.48
Bond holdings
AverageLYFIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)LYFIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (40.50% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| First American Treasury Obligs X | FXFXX | 11.31% |
| Galapagos NV ADR | GLPG | 4.09% |
| BioCryst Pharmaceuticals Inc | BCRX | 3.88% |
| Pacira BioSciences Inc | PCRX | 3.80% |
| United Therapeutics Corp | UTHR | 3.80% |
| Harmony Biosciences Holdings Inc Ordinary Shares | HRMY | 3.78% |
| Embecta Corp | EMBC | 3.63% |
| Coherus BioSciences Inc | CHRS | 3.19% |
| Walgreens Boots Alliance Inc | WBA | 3.01% |
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