| |
| |
Assessment - Medicine in Swiss Franc - 1/07/24 - RS = 14
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
25/03/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
SOM Medicine |
626.651 |
12/08/24 |
-0.99 |
611.479 |
2.48 |
655.270 |
-43.791 |
-6.68 |
|
-1.96 |
| |  |
 |
 |
 |
L |
 |
Ambu |
17.897 |
12/08/24 |
-0.40 |
17.748 |
0.84 |
14.518 |
3.230 |
22.25 |
|
39.33 |
| |  |
 |
 |
 |
|
 |
Intuitive Surgical |
420.666 |
12/08/24 |
0.46 |
394.199 |
6.71 |
352.022 |
42.177 |
11.98 |
|
31.55 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
17.984 |
12/08/24 |
0.89 |
16.426 |
9.48 |
14.257 |
2.169 |
15.22 |
|
26.73 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
41.116 |
12/08/24 |
1.34 |
44.605 |
-7.82 |
36.800 |
7.805 |
21.21 |
|
23.84 |
| |  |
 |
 |
 |
|
 |
Encompass Health |
78.489 |
12/08/24 |
1.33 |
77.134 |
1.76 |
68.425 |
8.708 |
12.73 |
|
21.76 |
| |  |
 |
 |
 |
L |
 |
ResMed |
19.849 |
12/08/24 |
1.13 |
17.187 |
15.49 |
17.439 |
-0.252 |
-1.45 |
|
9.28 |
| |  |
 |
 |
 |
|
 |
Cochlear |
203.945 |
12/08/24 |
0.26 |
193.843 |
5.21 |
198.262 |
-4.419 |
-2.23 |
|
18.58 |
| |  |
 |
 |
 |
L |
 |
Amplifon |
27.284 |
12/08/24 |
1.33 |
32.198 |
-15.26 |
32.290 |
-0.092 |
-0.28 |
|
10.26 |
| |  |
 |
 |
 |
|
 |
EssilorLuxottica |
200.926 |
12/08/24 |
-0.58 |
195.595 |
2.73 |
204.214 |
-8.619 |
-4.22 |
|
10.68 |
| |  |
 |
 |
 |
|
 |
Apollo Hospitals |
70.441 |
12/08/24 |
-1.30 |
66.521 |
5.89 |
68.600 |
-2.079 |
-3.03 |
|
11.59 |
| |  |
 |
 |
 |
L |
 |
Sonova |
278.100 |
12/08/24 |
-1.52 |
280.300 |
-0.78 |
256.900 |
23.400 |
9.11 |
|
8.87 |
| |  |
 |
 |
 |
|
 |
Terumo |
14.602 |
9/08/24 |
5.05 |
14.250 |
2.47 |
16.411 |
-2.160 |
-13.17 |
|
0.38 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
29.940 |
12/08/24 |
|
27.430 |
9.15 |
23.904 |
3.526 |
14.75 |
|
5.11 |
| |  |
 |
 |
 |
|
 |
Synlab |
10.720 |
12/08/24 |
1.10 |
10.856 |
-1.25 |
10.150 |
0.706 |
6.95 |
|
9.62 |
| |  |
 |
 |
 |
|
 |
DiaSorin |
97.022 |
12/08/24 |
0.48 |
90.412 |
7.31 |
85.426 |
4.986 |
5.84 |
|
3.51 |
| |  |
 |
 |
 |
|
 |
Coloplast |
114.947 |
12/08/24 |
0.25 |
108.188 |
6.25 |
121.758 |
-13.570 |
-11.15 |
|
3.27 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
264.568 |
12/08/24 |
-0.17 |
270.052 |
-2.03 |
326.307 |
-56.256 |
-17.24 |
|
3.22 |
| |  |
 |
 |
 |
L |
 |
Stratec |
40.224 |
12/08/24 |
4.27 |
44.440 |
-9.49 |
40.911 |
3.529 |
8.63 |
|
3.62 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
44.343 |
12/08/24 |
0.44 |
48.414 |
-8.41 |
47.924 |
0.490 |
1.02 |
|
4.78 |
| |  |
 |
 |
 |
L |
 |
LTC Properties |
32.440 |
12/08/24 |
-0.22 |
31.121 |
4.24 |
29.270 |
1.851 |
6.32 |
|
7.59 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
48.734 |
12/08/24 |
0.08 |
52.184 |
-6.61 |
53.827 |
-1.643 |
-3.05 |
|
6.60 |
| |  |
 |
 |
 |
|
 |
GE HealthCare |
74.432 |
12/08/24 |
-1.24 |
68.911 |
8.01 |
79.335 |
-10.425 |
-13.14 |
|
1.94 |
| |  |
 |
 |
 |
|
 |
DexCom |
64.402 |
12/08/24 |
2.16 |
101.360 |
-36.46 |
125.905 |
-24.545 |
-19.49 |
|
-0.41 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
94.308 |
12/08/24 |
-1.47 |
97.991 |
-3.76 |
101.303 |
-3.312 |
-3.27 |
|
2.25 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
25/03/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Medtronic |
73.366 |
12/08/24 |
-1.04 |
69.688 |
5.28 |
74.806 |
-5.118 |
-6.84 |
|
-3.94 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
32.111 |
12/08/24 |
-1.31 |
34.777 |
-7.66 |
34.063 |
0.713 |
2.09 |
|
-5.92 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
14.675 |
9/08/24 |
1.04 |
14.130 |
3.86 |
16.078 |
-1.948 |
-12.12 |
|
-10.81 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,320.557 |
12/08/24 |
-0.86 |
1,114.477 |
18.49 |
1,157.186 |
-42.709 |
-3.69 |
|
-4.74 |
| |  |
 |
 |
 |
|
 |
Uniphar |
2.544 |
12/08/24 |
-0.38 |
2.346 |
8.47 |
2.581 |
-0.236 |
-9.13 |
|
-4.75 |
| |  |
 |
 |
 |
S |
 |
Ramsay Health Care |
26.959 |
12/08/24 |
0.99 |
28.064 |
-3.94 |
32.380 |
-4.316 |
-13.33 |
|
-6.91 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
0.341 |
12/08/24 |
2.08 |
0.309 |
10.49 |
0.354 |
-0.045 |
-12.72 |
|
-11.59 |
| |  |
 |
 |
 |
S |
 |
Getinge |
16.830 |
12/08/24 |
-0.10 |
15.420 |
9.15 |
18.070 |
-2.651 |
-14.67 |
|
-9.14 |
| |  |
 |
 |
 |
S |
 |
Align Technology |
192.988 |
12/08/24 |
-0.63 |
215.642 |
-10.51 |
286.930 |
-71.289 |
-24.85 |
|
-13.79 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
16.496 |
12/08/24 |
0.22 |
15.420 |
6.98 |
17.022 |
-1.602 |
-9.41 |
|
-11.59 |
| |  |
 |
 |
 |
S |
 |
Straumann |
112.350 |
12/08/24 |
0.76 |
112.700 |
-0.31 |
138.550 |
-25.850 |
-18.66 |
|
-16.75 |
| |  |
 |
 |
 |
S |
 |
Illumina |
112.538 |
12/08/24 |
0.79 |
95.333 |
18.05 |
120.477 |
-25.144 |
-20.87 |
|
-18.86 |
| |  |
 |
 |
 |
S |
 |
Oceania Healthcare |
0.422 |
12/08/24 |
|
0.296 |
42.59 |
0.335 |
-0.038 |
-11.48 |
|
-18.39 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
233.686 |
12/08/24 |
-2.90 |
205.190 |
13.89 |
360.796 |
-155.605 |
-43.13 |
|
-30.13 |
| |  |
 |
 |
 |
S |
 |
Medigene |
1.066 |
12/08/24 |
0.46 |
1.081 |
-1.35 |
2.649 |
-1.569 |
-59.21 |
|
-30.66 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
58.494 |
12/08/24 |
-5.33 |
64.213 |
-8.91 |
115.038 |
-50.825 |
-44.18 |
|
-28.55 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
5.134 |
12/08/24 |
-0.29 |
4.797 |
7.04 |
6.096 |
-1.299 |
-21.31 |
|
-36.64 |
| |  |
 |
 |
 |
L |
 |
Orpea |
9.640 |
12/08/24 |
-42.87 |
11.933 |
-19.22 |
11.584 |
0.350 |
3.02 |
|
-46.16 |
Medicine - 42 out of 42 instruments rated - 1/07/24 / 25/03/24 - 14 did rise, Market-Ratio(14) in CHF = 33.33 % |
Technical Chart
Transactions Medicine in Swiss Franc * A14 - 78/22 (3)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
2/01/06 |
16/01/06 |
14 |
|
- cash - |
long |
16/01/06 |
28/01/08 |
742 |
 |
 |
 |
Stratec |
33 |
131 |
|
25.346 |
28.338 |
|
2.992 |
12 |
10,392 |
6 |
|
|
|
|
|
 |
 |
 |
Intuitive Surgical |
33 |
179 |
|
18.602 |
33.823 |
|
15.221 |
82 |
13,117 |
34 |
|
|
|
|
|
 |
 |
 |
Illumina |
33 |
272 |
|
12.307 |
35.731 |
|
23.424 |
190 |
19,488 |
69 |
|
100 |
95 |
39 | |
short |
28/01/08 |
15/06/09 |
504 |
 |
 |
 |
Carl Zeiss Meditec |
33 |
384 |
|
16.906 |
15.020 |
19.029 |
2.123 |
13 |
20,303 |
9 |
|
|
|
|
|
 |
 |
 |
Drägerwerk |
33 |
100 |
|
64.404 |
33.428 |
124.082 |
59.678 |
93 |
26,271 |
61 |
|
|
|
|
|
 |
 |
 |
Stratec |
33 |
231 |
|
28.338 |
25.472 |
31.526 |
3.188 |
11 |
27,007 |
8 |
|
100 |
39 |
27 | |
long |
15/06/09 |
8/08/11 |
784 |
 |
 |
 |
Stratec |
33 |
353 |
|
25.472 |
31.268 |
|
5.796 |
23 |
29,053 |
10 |
|
|
|
|
|
 |
 |
 |
Sonova |
33 |
103 |
|
87.350 |
63.550 |
|
-23.800 |
-27 |
26,602 |
-14 |
|
|
|
|
|
 |
 |
 |
Ramsay Health Care |
33 |
892 |
|
10.100 |
13.172 |
|
3.071 |
30 |
29,341 |
13 |
|
100 |
9 |
4 | |
short |
8/08/11 |
14/11/11 |
98 |
 |
 |
 |
Sonova |
33 |
153 |
|
63.550 |
94.650 |
32.450 |
-31.100 |
-49 |
24,583 |
-92 |
|
|
|
|
|
 |
 |
 |
Illumina |
33 |
251 |
|
39.040 |
28.684 |
53.136 |
14.095 |
36 |
28,121 |
215 |
|
|
|
|
|
 |
 |
 |
Fisher & Paykel HC |
33 |
6,613 |
|
1.485 |
1.662 |
1.308 |
-0.177 |
-12 |
26,951 |
-38 |
|
100 |
-8 |
-27 | |
long |
14/11/11 |
8/02/16 |
1547 |
 |
 |
 |
Intuitive Surgical |
33 |
203 |
|
44.048 |
55.625 |
|
11.577 |
26 |
29,301 |
6 |
|
|
|
|
|
 |
 |
 |
Coloplast |
33 |
323 |
|
27.846 |
72.708 |
|
44.862 |
161 |
43,792 |
25 |
|
|
|
|
|
 |
 |
 |
Ramsay Health Care |
33 |
492 |
|
18.307 |
40.930 |
|
22.623 |
124 |
54,922 |
21 |
|
100 |
104 |
18 | |
short |
8/02/16 |
25/04/16 |
77 |
 |
 |
 |
Drägerwerk |
33 |
304 |
|
60.035 |
62.917 |
57.153 |
-2.882 |
-5 |
54,046 |
-21 |
|
|
|
|
|
 |
 |
 |
Express Scripts |
33 |
278 |
|
65.850 |
71.862 |
59.837 |
-6.012 |
-9 |
52,375 |
-36 |
|
|
|
|
|
 |
 |
 |
Illumina |
33 |
137 |
|
133.604 |
139.465 |
127.744 |
-5.860 |
-4 |
51,572 |
-19 |
|
100 |
-6 |
-26 | |
long |
25/04/16 |
31/10/16 |
189 |
 |
 |
 |
Intuitive Surgical |
33 |
248 |
|
69.182 |
73.837 |
|
4.656 |
7 |
52,726 |
13 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | |
|
|
|
 |
 |
 |
Fisher & Paykel HC |
33 |
2,713 |
|
6.341 |
6.269 |
|
-0.073 |
-1 |
52,529 |
-2 |
|
|
|
|
|
 |
 |
 |
Terumo |
33 |
179,527 |
|
0.096 |
0.096 |
|
-0.000 |
0 |
52,529 |
0 |
|
100 |
2 |
4 | |
short |
31/10/16 |
27/02/17 |
119 |
 |
 |
 |
Express Scripts |
33 |
262 |
|
66.640 |
72.401 |
60.879 |
-5.761 |
-9 |
51,019 |
-24 |
|
|
|
|
|
 |
 |
 |
Illumina |
33 |
130 |
|
134.604 |
168.333 |
100.875 |
-33.729 |
-25 |
46,635 |
-59 |
|
|
|
|
|
 |
 |
 |
Getinge |
33 |
1,083 |
|
16.212 |
16.639 |
15.785 |
-0.427 |
-3 |
46,172 |
-8 |
|
100 |
-12 |
-33 | |
long |
27/02/17 |
25/09/17 |
210 |
 |
 |
 |
Carl Zeiss Meditec |
33 |
356 |
|
43.147 |
48.156 |
|
5.009 |
12 |
47,955 |
21 |
|
|
|
|
|
 |
 |
 |
Drägerwerk |
33 |
170 |
|
90.397 |
102.780 |
|
12.383 |
14 |
50,060 |
25 |
|
|
|
|
|
 |
 |
 |
Medigene |
33 |
1,197 |
|
12.901 |
14.487 |
|
1.587 |
12 |
51,959 |
22 |
|
100 |
13 |
23 | |
short |
25/09/17 |
18/06/18 |
266 |
 |
 |
 |
Gerresheimer |
33 |
234 |
|
73.874 |
78.594 |
69.154 |
-4.720 |
-6 |
50,855 |
-9 |
|
|
|
|
|
 |
 |
 |
Mediclinic |
33 |
2,064 |
|
8.399 |
7.173 |
9.835 |
1.436 |
17 |
53,818 |
24 |
|
|
|
|
|
 |
 |
 |
Ramsay Health Care |
33 |
362 |
|
47.796 |
44.496 |
51.340 |
3.544 |
7 |
55,101 |
10 |
|
100 |
6 |
8 | |
long |
18/06/18 |
29/10/18 |
133 |
 |
 |
 |
Illumina |
33 |
63 |
|
287.378 |
292.607 |
|
5.229 |
2 |
55,430 |
5 |
|
|
|
|
|
 |
 |
 |
Encompass Health |
33 |
274 |
|
67.365 |
72.038 |
|
4.673 |
7 |
56,711 |
20 |
|
|
|
|
|
 |
 |
 |
Align Technology |
33 |
50 |
|
368.214 |
218.206 |
|
-150.008 |
-41 |
49,210 |
-76 |
|
100 |
-11 |
-27 | |
short |
29/10/18 |
1/04/19 |
154 |
 |
 |
 |
Drägerwerk |
33 |
307 |
|
53.328 |
47.761 |
59.545 |
6.217 |
12 |
51,119 |
30 |
|
|
|
|
|
 |
 |
 |
Dentsply Sirona |
33 |
477 |
|
34.362 |
49.773 |
18.951 |
-15.411 |
-45 |
43,768 |
-76 |
|
|
|
|
|
 |
 |
 |
Align Technology |
33 |
75 |
|
218.206 |
284.766 |
151.646 |
-66.560 |
-31 |
38,776 |
-58 |
|
100 |
-21 |
-43 | |
long |
1/04/19 |
9/03/20 |
343 |
 |
 |
 |
Sartorius |
33 |
73 |
|
176.668 |
217.066 |
|
40.398 |
23 |
41,725 |
25 |
|
|
|
|
|
 |
 |
 |
Coloplast |
33 |
116 |
|
110.919 |
127.897 |
|
16.978 |
15 |
43,694 |
16 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | |
|
|
|
 |
 |
 |
Getinge |
33 |
1,103 |
|
11.796 |
16.794 |
|
4.997 |
42 |
49,206 |
46 |
|
100 |
27 |
29 | |
short |
9/03/20 |
22/06/20 |
105 |
 |
 |
 |
Fresenius |
33 |
403 |
|
40.628 |
47.780 |
33.476 |
-7.152 |
-18 |
46,324 |
-49 |
|
|
|
|
|
 |
 |
 |
Medigene |
33 |
3,868 |
|
4.244 |
5.484 |
3.003 |
-1.241 |
-29 |
41,525 |
-70 |
|
|
|
|
|
 |
 |
 |
NMC Health |
33 |
1,440 |
|
11.395 |
11.084 |
11.716 |
0.320 |
3 |
41,987 |
10 |
|
100 |
-15 |
-42 | |
long |
22/06/20 |
13/12/21 |
539 |
 |
 |
 |
Sartorius |
33 |
44 |
|
314.552 |
598.385 |
|
283.834 |
90 |
54,475 |
55 |
|
|
|
|
|
 |
 |
 |
DiaSorin |
33 |
77 |
|
182.137 |
187.997 |
|
5.860 |
3 |
54,927 |
2 |
|
|
|
|
|
 |
 |
 |
Ambu |
33 |
434 |
|
32.489 |
25.157 |
|
-7.332 |
-23 |
51,744 |
-16 |
|
100 |
23 |
15 | |
short |
13/12/21 |
16/01/23 |
399 |
 |
 |
 |
Drägerwerk |
33 |
299 |
|
57.497 |
40.655 |
81.317 |
23.819 |
41 |
58,866 |
37 |
|
|
|
|
|
 |
 |
 |
Medigene |
33 |
5,627 |
|
3.070 |
2.253 |
4.183 |
1.113 |
36 |
65,130 |
33 |
|
|
|
|
|
 |
 |
 |
Ambu |
33 |
686 |
|
25.157 |
14.431 |
43.854 |
18.697 |
74 |
77,956 |
66 |
|
100 |
51 |
46 | |
long |
16/01/23 |
25/09/23 |
252 |
 |
 |
 |
Gerresheimer |
33 |
360 |
|
72.097 |
100.429 |
|
28.331 |
39 |
88,155 |
62 |
|
|
|
|
|
 |
 |
 |
Eckert & Ziegler |
33 |
502 |
|
51.770 |
28.526 |
|
-23.244 |
-45 |
76,487 |
-58 |
|
|
|
|
|
 |
 |
 |
Ambu |
33 |
1,802 |
|
14.431 |
9.749 |
|
-4.682 |
-32 |
68,050 |
-43 |
|
100 |
-13 |
-18 | |
short |
25/09/23 |
1/01/24 |
98 |
 |
 |
 |
Stratec |
33 |
535 |
|
42.344 |
42.245 |
42.444 |
0.100 |
0 |
68,103 |
1 |
|
|
|
|
|
 |
 |
 |
Orpea |
33 |
18 |
|
1,231.217 |
15.674 |
96,715.555 |
95,484.338 |
7,755 |
1,786,821 |
> 999,999 |
|
|
|
|
|
 |
 |
 |
Pacific Edge |
33 |
333,800 |
|
0.070 |
0.062 |
0.078 |
0.008 |
12 |
1,789,624 |
53 |
|
100 |
2,530 |
19,432,475 | |
long |
1/01/24 |
12/08/24 |
224 |
 |
 |
 |
Synlab |
33 |
56,323 |
|
10.591 |
10.720 |
|
0.129 |
1 |
1,796,864 |
2 |
|
|
|
|
|
 |
 |
 |
Intuitive Surgical |
33 |
2,110 |
|
282.595 |
420.666 |
|
138.071 |
49 |
2,088,193 |
91 |
|
|
|
|
|
 |
 |
 |
Cochlear |
33 |
3,498 |
|
170.596 |
203.945 |
|
33.349 |
20 |
2,204,847 |
34 |
|
100 |
23 |
40 | |
accum | 16/01/06 |
12/08/24 | 7056 |
days out of 7070 invested (100%) |
21,948 |
2,204,847 |
32 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Orpea | short | 25/09/23 | 1/01/24 | 98 | 1,231.22 | 15.67 | 96,715.55 | 95,484.34 | 7,755.28 | 33 | 2,585.09 | 2,585.09 |
Illumina | long | 16/01/06 | 28/01/08 | 742 | 12.31 | 35.73 | | 23.42 | 190.32 | | 63.44 | |
| short | 8/08/11 | 14/11/11 | 98 | 39.04 | 28.68 | 53.14 | 14.10 | 36.10 | | 12.03 | |
| short | 8/02/16 | 25/04/16 | 77 | 133.60 | 139.46 | 127.74 | -5.86 | -4.39 | | -1.46 | |
| short | 31/10/16 | 27/02/17 | 119 | 134.60 | 168.33 | 100.88 | -33.73 | -25.06 | | -8.35 | |
| long | 18/06/18 | 29/10/18 | 133 | 287.38 | 292.61 | | 5.23 | 1.82 | | 0.61 | 66.37 |
Intuitive Surgical | long | 16/01/06 | 28/01/08 | 742 | 18.60 | 33.82 | | 15.22 | 81.83 | | 27.28 | |
| long | 14/11/11 | 8/02/16 | 1547 | 44.05 | 55.62 | | 11.58 | 26.28 | | 8.76 | |
| long | 25/04/16 | 31/10/16 | 189 | 69.18 | 73.84 | | 4.66 | 6.73 | | 2.24 | |
| long | 1/01/24 | 12/08/24 | 224 | 282.60 | 420.67 | | 138.07 | 48.86 | | 16.29 | 64.58 |
Coloplast | long | 14/11/11 | 8/02/16 | 1547 | 27.85 | 72.71 | | 44.86 | 161.11 | | 53.70 | |
| long | 1/04/19 | 9/03/20 | 343 | 110.92 | 127.90 | | 16.98 | 15.31 | | 5.10 | 61.55 |
Ramsay Health Care | long | 15/06/09 | 8/08/11 | 784 | 10.10 | 13.17 | | 3.07 | 30.41 | | 10.14 | |
| long | 14/11/11 | 8/02/16 | 1547 | 18.31 | 40.93 | | 22.62 | 123.58 | | 41.19 | |
| short | 25/09/17 | 18/06/18 | 266 | 47.80 | 44.50 | 51.34 | 3.54 | 7.42 | | 2.47 | 59.35 |
Drägerwerk | short | 28/01/08 | 15/06/09 | 504 | 64.40 | 33.43 | 124.08 | 59.68 | 92.66 | | 30.89 | |
| short | 8/02/16 | 25/04/16 | 77 | 60.03 | 62.92 | 57.15 | -2.88 | -4.80 | | -1.60 | |
| long | 27/02/17 | 25/09/17 | 210 | 90.40 | 102.78 | | 12.38 | 13.70 | | 4.57 | |
| short | 29/10/18 | 1/04/19 | 154 | 53.33 | 47.76 | 59.54 | 6.22 | 11.66 | | 3.89 | |
| short | 13/12/21 | 16/01/23 | 399 | 57.50 | 40.65 | 81.32 | 23.82 | 41.43 | | 13.81 | 59.23 |
Sartorius | long | 1/04/19 | 9/03/20 | 343 | 176.67 | 217.07 | | 40.40 | 22.87 | | 7.62 | |
| long | 22/06/20 | 13/12/21 | 539 | 314.55 | 598.39 | | 283.83 | 90.23 | | 30.08 | 39.99 |
Stratec | long | 16/01/06 | 28/01/08 | 742 | 25.35 | 28.34 | | 2.99 | 11.80 | | 3.93 | |
| short | 28/01/08 | 15/06/09 | 504 | 28.34 | 25.47 | 31.53 | 3.19 | 11.25 | | 3.75 | |
| long | 15/06/09 | 8/08/11 | 784 | 25.47 | 31.27 | | 5.80 | 22.75 | | 7.58 | |
| short | 25/09/23 | 1/01/24 | 98 | 42.34 | 42.24 | 42.44 | 0.10 | 0.24 | | 0.08 | 16.10 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Getinge | short | 31/10/16 | 27/02/17 | 119 | 16.21 | 16.64 | 15.78 | -0.43 | -2.64 | | -0.88 | |
| long | 1/04/19 | 9/03/20 | 343 | 11.80 | 16.79 | | 5.00 | 42.36 | | 14.12 | 13.12 |
Gerresheimer | short | 25/09/17 | 18/06/18 | 266 | 73.87 | 78.59 | 69.15 | -4.72 | -6.39 | | -2.13 | |
| long | 16/01/23 | 25/09/23 | 252 | 72.10 | 100.43 | | 28.33 | 39.30 | | 13.10 | 10.69 |
Carl Zeiss Meditec | short | 28/01/08 | 15/06/09 | 504 | 16.91 | 15.02 | 19.03 | 2.12 | 12.56 | | 4.19 | |
| long | 27/02/17 | 25/09/17 | 210 | 43.15 | 48.16 | | 5.01 | 11.61 | | 3.87 | 8.22 |
Cochlear | long | 1/01/24 | 12/08/24 | 224 | 170.60 | 203.94 | | 33.35 | 19.55 | | 6.52 | 6.52 |
Mediclinic | short | 25/09/17 | 18/06/18 | 266 | 8.40 | 7.17 | 9.83 | 1.44 | 17.09 | | 5.70 | 5.70 |
Medigene | long | 27/02/17 | 25/09/17 | 210 | 12.90 | 14.49 | | 1.59 | 12.30 | | 4.10 | |
| short | 9/03/20 | 22/06/20 | 105 | 4.24 | 5.48 | 3.00 | -1.24 | -29.23 | | -9.74 | |
| short | 13/12/21 | 16/01/23 | 399 | 3.07 | 2.25 | 4.18 | 1.11 | 36.26 | | 12.09 | 5.31 |
Pacific Edge | short | 25/09/23 | 1/01/24 | 98 | 0.07 | 0.06 | 0.08 | 0.01 | 12.06 | | 4.02 | 4.02 |
Ambu | long | 22/06/20 | 13/12/21 | 539 | 32.49 | 25.16 | | -7.33 | -22.57 | | -7.52 | |
| short | 13/12/21 | 16/01/23 | 399 | 25.16 | 14.43 | 43.85 | 18.70 | 74.32 | | 24.77 | |
| long | 16/01/23 | 25/09/23 | 252 | 14.43 | 9.75 | | -4.68 | -32.44 | | -10.81 | 2.91 |
Encompass Health | long | 18/06/18 | 29/10/18 | 133 | 67.36 | 72.04 | | 4.67 | 6.94 | | 2.31 | 2.31 |
DiaSorin | long | 22/06/20 | 13/12/21 | 539 | 182.14 | 188.00 | | 5.86 | 3.22 | | 1.07 | 1.07 |
NMC Health | short | 9/03/20 | 22/06/20 | 105 | 11.40 | 11.08 | 11.72 | 0.32 | 2.81 | | 0.94 | 0.94 |
Synlab | long | 1/01/24 | 12/08/24 | 224 | 10.59 | 10.72 | | 0.13 | 1.21 | | 0.40 | 0.40 |
Terumo | long | 25/04/16 | 31/10/16 | 189 | 0.10 | 0.10 | | -0.00 | 0.00 | | 0.00 | 0.00 |
Fisher & Paykel HC | short | 8/08/11 | 14/11/11 | 98 | 1.48 | 1.66 | 1.31 | -0.18 | -11.92 | | -3.97 | |
| long | 25/04/16 | 31/10/16 | 189 | 6.34 | 6.27 | | -0.07 | -1.15 | | -0.38 | -4.34 |
Express Scripts | short | 8/02/16 | 25/04/16 | 77 | 65.85 | 71.86 | 59.84 | -6.01 | -9.13 | | -3.04 | |
| short | 31/10/16 | 27/02/17 | 119 | 66.64 | 72.40 | 60.88 | -5.76 | -8.65 | | -2.88 | -5.84 |
Fresenius | short | 9/03/20 | 22/06/20 | 105 | 40.63 | 47.78 | 33.48 | -7.15 | -17.60 | | -5.87 | -5.87 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Dentsply Sirona | short | 29/10/18 | 1/04/19 | 154 | 34.36 | 49.77 | 18.95 | -15.41 | -44.85 | | -14.95 | -14.95 |
Eckert & Ziegler | long | 16/01/23 | 25/09/23 | 252 | 51.77 | 28.53 | | -23.24 | -44.90 | | -14.97 | -14.97 |
Align Technology | long | 18/06/18 | 29/10/18 | 133 | 368.21 | 218.21 | | -150.01 | -40.74 | | -13.58 | |
| short | 29/10/18 | 1/04/19 | 154 | 218.21 | 284.77 | 151.65 | -66.56 | -30.50 | | -10.17 | -22.37 |
Sonova | long | 15/06/09 | 8/08/11 | 784 | 87.35 | 63.55 | | -23.80 | -27.25 | | -9.08 | |
| short | 8/08/11 | 14/11/11 | 98 | 63.55 | 94.65 | 32.45 | -31.10 | -48.94 | | -16.31 | -23.91 |
Annotations
28/03/24 | Sysmex | | | stock split 1:3 (three for one) |
| Terumo | | | stock split 1:2 (two for one) |
25/03/24 | Orpea | | | reverse split 1,000:1 (one for one thousand) |
20/04/22 | Straumann | | | stock split 1:10 (ten for one) |
5/10/21 | Intuitive Surgical | | | stock split 1:3 (three for one) |
2/01/18 | HealthSouth | | | renames herself Encompass Health Corporation and gets new IDs and ticker |
16/12/16 | Medigene | | | return |
13/06/16 | Sartorius | | | stock split 1:4 (four for one) |
25/01/16 | HealthSouth | | | recording started |
|
|