PBE - Dynamic Biotech &Genome Holdings
PBE Tracks This Index: Dynamic Biotechnology & Genome Intellidex Index
Description: The index is comprised of stocks of U.S. biotechnology and genome companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.
Data as of 2012-05-03 PBE Top Ten Holdings
- Alexion Pharmaceuticals, Inc. (ALXN): 5.38%
- Biogen Idec Inc (BIIB): 5.30%
- Gilead Sciences Inc (GILD): 5.29%
- Waters Corporation (WAT): 5.13%
- Life Technologies Corp (LIFE): 5.02%
- Sigma-Aldrich Corporation (SIAL): 4.93%
- Amgen Inc (AMGN): 4.92%
- Biomarin Pharmaceutical, Inc. (BMRN): 4.80%
- Seattle Genetics, Inc. (SGEN): 3.10%
- Nektar Therapeutics, Inc. (NKTR): 3.03%
% Assets In Top 10: 46.89%
Total Holdings: 31
|
|
PBE Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.78% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.22% |
| Other |
0.00% |
|
|
PBE Sector Breakdown
| Sector |
Percentage |
| Health Care |
92.33% |
| Basic Materials |
4.93% |
| Technology |
2.52% |
| Communication Services |
0.00% |
| Industrials |
0.00% |
| Utilities |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Consumer Cyclical |
0.00% |
| Financial Services |
0.00% |
| Consumer Defensive |
0.00% |
|
|
PBE Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
4.92% |
| Large |
15.97% |
| Medium |
22.56% |
| Small |
41.22% |
| Micro |
15.11% |
|
|
PBE Region Breakdown
| Region |
Percentage |
| U.S. |
99.78% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
99.78% |
| Emerging |
0.00% |
|
|
PBE Country Breakdown
| Country |
Percentage |
| United States |
99.78% |
| Other |
0.22% |
|
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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