Global Healthcare Financials
| HIG Fund | CAD 8.09 0.03 0.37% |
Global |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Global Healthcare Fund Summary
Global Healthcare competes with Tech Leaders, BetaPro SPTSX, Brompton Global, and BetaPro Gold. The investment objectives of HIG are to provide holders of Units of HIG with stable monthly cash distributions the opportunity for capital appreciation and lower overall volatility of portfolio returns than would otherwise be experienced by owning securities of Healthcare Companies directly. BROMPTON GLOBAL is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Fund View All |
| Exchange | Toronto Exchange |
| ISIN | CA11222T1057 |
| Fund Family | Brompton Funds Limited |
| Benchmark | Dow Jones Industrial |
| Phone | 866 642 6001 |
| Currency | CAD - Canadian Dollar |
You should never invest in Global Healthcare Income without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Global Fund, because this is throwing your money away. Analyzing the key information contained in Global Healthcare's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Global Healthcare Key Financial Ratios
Global Healthcare's financial ratios allow both analysts and investors to convert raw data from Global Healthcare's financial statements into concise, actionable information that can be used to evaluate the performance of Global Healthcare over time and compare it to other companies across industries.Global Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Healthcare's current stock value. Our valuation model uses many indicators to compare Global Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Healthcare competition to find correlations between indicators driving Global Healthcare's intrinsic value. More Info.Global Healthcare Income is one of the top funds in net asset among similar funds. It also is one of the top funds in last dividend paid among similar funds . The ratio of Net Asset to Last Dividend Paid for Global Healthcare Income is about 1,050,400,000 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Global Healthcare by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Global Healthcare's Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Global Healthcare Income Systematic Risk
Global Healthcare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global Healthcare volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Global Healthcare Income correlated with the market. If Beta is less than 0 Global Healthcare generally moves in the opposite direction as compared to the market. If Global Healthcare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Healthcare Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Healthcare is generally in the same direction as the market. If Beta > 1 Global Healthcare moves generally in the same direction as, but more than the movement of the benchmark.
Global Healthcare Thematic Clasifications
Global Healthcare Income is part of several thematic ideas from World Allocation Funds to Commodities Funds. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasGlobal Healthcare March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Global Healthcare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global Healthcare Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global Healthcare Income based on widely used predictive technical indicators. In general, we focus on analyzing Global Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global Healthcare's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.683 | |||
| Information Ratio | 0.1445 | |||
| Maximum Drawdown | 3.61 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.37 |
Other Information on Investing in Global Fund
Global Healthcare financial ratios help investors to determine whether Global Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global Healthcare security.
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| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |