Factor Report

Data as of market close on 11/20/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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TEKLA HEALTHCARE INVESTORS (HQH)

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Latest Close: $21.61 Market Cap ($ mil): $931 Sector: Financial Industry: Misc. Financial Services 52 Week High: $22.56 52 Week Low: $13.78 Relative Strength: 60 Twelve Minus One Return: 0.3% Standard Deviation: 25.3%
PE Ratio: N/A Price/Sales: 104.5 Price/Book: 1.1 Price/Cash Flow: N/A EV/EBITDA: N/A Yield: 8.56% Shareholder Yield: 5.04% F Score: 2 G Score: 0
Return on Equity: -1.4% Return on Assets: -1.4% Return on Tangible Capital: N/A Return on Invested Capital: N/A WACC: N/A Debt/Equity: 0.00 LT EPS Growth: N/A LT Sales Growth: 20.1% Beta: 1.08
Tekla Healthcare Investors is a non-diversified closed-end healthcare fund. The Fund's investment objective is to seek long-term capital appreciation by investing primarily in securities of healthcare companies. It seeks to provide regular distribution of realized capital gains. It may invest up to 20% of its net assets in securities of foreign issuers, located primarily in Western Europe, Canada and Japan, and securities of United States issuers that are traded in foreign markets. It invests in healthcare industries and is focused on the smaller, emerging companies, investing a maximum of 40% of the Fund's assets in restricted securities of both public and private companies. The Fund invests in subsectors, such as biotechnology, pharmaceuticals, healthcare equipment, healthcare supplies, life science tools and services, healthcare distributors, managed healthcare, healthcare technology, and healthcare facilities. Tekla Capital Management LLC is the advisor of the Fund.

Factor Profile

HQH's exposure to the major factors (100 is highest).

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