Stacks
Healthcare Leaders Portfolio
The Healthcare Leaders Portfolio is a thematic play on the medical innovations and therapies being developed by some of the top performing U.S. pharmaceutical and biotechnolog
14.88%
1.05% higher than S&P500
High Risk
Methodology
The Healthcare Leaders Portfolio seeks exposure to mostly mid and large-cap names in the pharma and bio tech industries that are exhibiting solid growth, have seen expansion in their businesses and have strong relative stock price performance.
Created by experts at AlphaNiti
Our US stacks on Stockal platform have been built to provide investors access to a high-quality combination of stocks which captures mega trends/themes with a single execution facility. We see significant growth in investments in the US market and our US products have a strong competitive edge given our deep on the ground expertise in that market.
Stack CAGR 14.88
Max DD 28.71%
Sharpe Ratio 1.08
Rebalancing Frequency Quarterly
VaR 2.56%
Stacks are pre-configured baskets of stocks & ETFs that you can invest in with a single click
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