Health Care Distributors
Highlighted Attractive Groups
Airlines rebounded after a brief dip to High Neutral; Health Care Distributors is scoring well across the board (other than Technical factors); Specialty Stores is cheap due to the changing retail landscape.
Highlighted Attractive Groups
Home Entertainment Software, Managed Health Care, and Specialized Consumer Services are among the month’s intriguing opportunities based on the current Group Selection (GS) Scores.
Health Care Distributors Look Sickly
Regional Banks and Semiconductor Equipment were this week's best groups. Oil & Gas Exploration & Production and Health Care Distributors were this week's worst groups.
Highlighted Attractive Groups
Automobile Manufacturers, Health Care Distributors, and Homebuilding appear to be solid opportunities based on the current Group Selection Scores.
Highlighted Attractive Groups
Groups within Info Tech and Health Care have been long time favorites; the Financials sector also looking more appealing of late. We are still anti-Commodity (for the third straight year).
Selected Attractive Groups
Health Care Distributors, Movies and Entertainment, and Cable & Satellite.
Select Groups Upgraded To Attractive
A summary of the GS Score strength for Airlines, Health Care Distributors, and Hypermarkets & Super Centers.
Health Care Strength... More Than Biotech?
Three groups currently rank Attractive in the GS Scores: Health Care Distributors, Managed Health Care, and Health Care Equipment.
Long Only Portfolios Down For The Month But Beat Benchmarks
Select Industries had no group deactivations, trimmed Consumer Finance and purchased Systems Software, further boosting our Tech holdings. Global Industries had no group deactivations, trimmed our Reinsurance and boosted exposure to Health Care, Industrials, and Info Tech groups.
Long Only Portfolios See Low Turnover
Select Industries added exposure to Health Care Distributors and Multi-Line Insurance. Global Industries deactivated Media and purchased Health Care Services.
Group Models: Info Tech Tops Domestic, Financials Remain Atop Global
Both models have numerous Information Technology and Financials groups in Attractive territory. Neither model has any Unattractive Tech groups. Alternatively, neither model has any Attractive Utilities groups, while several Utilities rate Unattractive in each.
Health Care Distributors Purchased In Select Industries
Excellent scores in three of six model categories, plus it offers plenty of market cap and low beta relative to other Health Care groups. We think it will benefit from broad, long-term industry trends.
Select Industries: Health Care And Info Tech Exposure Added
Health Care Distributors and Electronic Manufacturing Services were both added to the portfolio this month.
Group Deactivations: Oil & Gas Refining & Marketing was deactivated.
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