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Saratoga Health & Biotechnology Portfolio Fund Class A (SHPAX)

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20.830 +0.050    +0.24%
18/10 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 5.07M
Type:  Fund
Market:  United States
Issuer:  Saratoga
Asset Class:  Equity
Saratoga Health Biotechnology Portfolio Fund Cla 20.830 +0.050 +0.24%

SHPAX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Saratoga Health Biotechnology Portfolio Fund Cla (SHPAX) 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 2.530 2.600 0.070
Stocks 97.470 97.470 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.060 22.436
Price to Book 3.588 4.640
Price to Sales 0.690 2.674
Price to Cash Flow 15.456 18.506
Dividend Yield 1.031 1.037
5 Years Earnings Growth 14.428 15.282

Sector Allocation

Name  Net % Category Average
Healthcare 100.000 99.583

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 %
  Regeneron Pharma US75886F1075 6.03 990.68 -0.76%
  Amgen US0311621009 5.05 321.66 +0.10%
  Cencora Inc US03073E1055 4.67 237.43 +0.76%
  Tenet Healthcare US88033G4073 4.66 163.87 +1.34%
  McKesson US58155Q1031 4.48 509.20 +0.09%
  United Therapeutics US91307C1027 4.28 368.43 -1.17%
  Intuitive Surgical US46120E6023 4.19 521.15 +10.01%
  Elevance Health US0367521038 3.84 430.77 -3.06%
  Exelixis US30161Q1040 3.83 28.90 -0.55%
  Cigna US1255231003 3.77 336.00 -4.85%

Top Equity Funds by Saratoga

  Name Rating Total Assets YTD% 3Y% 10Y%
  James Alpha Global Real Estate InvI 243.31M 13.10 -1.04 6.37
  James Alpha Global Real Estate InvA 45.4M 12.74 -1.40 5.91
  Saratoga Large Capitalization Growi 31.72M 29.16 12.76 15.34
  Saratoga Health Biotechnology Inst 6.82M 11.02 6.63 6.98
  Saratoga Large Capitalization Growa 2.6M 28.79 12.30 14.87
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