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Saratoga Health & Biotechnology Portfolio Fund Class Institutional (SBHIX)

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25.710 +0.160    +0.63%
19/09 - Delayed Data. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 7.1M
Type:  Fund
Market:  United States
Issuer:  Saratoga
Asset Class:  Equity
Saratoga Health Biotechnology Portfolio Fund Cla 25.710 +0.160 +0.63%

SBHIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Saratoga Health Biotechnology Portfolio Fund Cla (SBHIX) fund. Our Saratoga Health Biotechnology Portfolio Fund Cla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.660 1.010 0.350
Stocks 99.340 99.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.851 21.378
Price to Book 3.175 4.461
Price to Sales 0.588 2.613
Price to Cash Flow 10.937 18.211
Dividend Yield 1.267 1.058
5 Years Earnings Growth 9.849 10.890

Sector Allocation

Name  Net % Category Average
Healthcare 100.000 99.531

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Amgen US0311621009 5.56 335.95 +0.91%
  Regeneron Pharma US75886F1075 5.13 1,150.19 +1.00%
  Cencora Inc US03073E1055 4.68 226.56 -0.84%
  McKesson US58155Q1031 4.68 508.16 -0.68%
  Cardinal Health US14149Y1082 4.60 110.76 -0.58%
  UnitedHealth US91324P1021 4.30 577.07 -0.62%
  Humana US4448591028 4.05 312.00 -1.04%
  Vertex US92532F1003 3.86 477.90 +0.79%
  Intuitive Surgical US46120E6023 3.82 490.01 +1.64%
  The Ensign US29358P1012 3.79 152.24 +0.82%

Top Equity Funds by Saratoga

  Name Rating Total Assets YTD% 3Y% 10Y%
  James Alpha Global Real Estate InvI 248.22M 8.97 -3.04 5.27
  James Alpha Global Real Estate InvA 47.04M -4.11 -3.71 4.27
  Saratoga Large Capitalization Growi 29.87M 24.83 9.29 14.90
  Saratoga Health Biotechnology A 5M 5.32 3.88 6.12
  Saratoga Large Capitalization Growa 2M 12.00 12.59 13.72
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