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Health Care industry, long position. Thermo Fisher has one of the highest ESG-ratings within the industry, along with strong fundamental and technical stock performance in the past years. We are setting our portfolio for leverage of 1,5.
Health technology/ services sector. High market cap for stability. Technical tools using for the performance analysis are average true range, momentum, MACD (moving average convergence divergence), RSI (relative strength index), support and resistance. Good price action. Leader in the sector.
Following our industry and ESG focused passive strategy: Investing in the top 8 medical companies with an ESG score at least 60. Weights in portfolio are based on calculated index which is based on ESG scores in Dow Jones database.