iQ Healthcare Model

 

 

CLICK HERE for a complimentary Model Fact-card.

The Healthcare sector is made up of many different industries – from pharmaceuticals and devices to health insurers and hospitals – and each has different dynamics. Positive trends include (1) the aging population and the baby boomers, (2) people living longer with chronic disease, (3) obesity and diabetes epidemics, (4) technological advances, and (5) personalized medicine.

Process:

  1. Start with the largest 100 domestically-traded companies from the Healthcare sector

  2. Select the 30 companies with the highest Operating Earnings Yield and Share Buyback Ratio.

  3. Screen by Price Momentum and select the top 10.