Technology

Components Performance/Risk
Period Return
116.9%
Return Rank
Strong
Risk Exposure
Above Average

The constituents of the selection belong to the Technology sector

The large cap companies > $2bn are positioned in market segments of growing demand over the medium term, implying a fair degree of support in case of total market reversal

Higher-than-average asset volatility as compared to the overall stock market is measured by betas in a range of 1.0 - 2.0, for potentially higher returns than the global market

Long-term momentum of the individual stocks of the selection is strong, with monthly average trend outpacing yearly trend

 

Selections belonging to the U.S. Sector trackers screen the Pininvest data base dynamically by performance, volatility and accounting fundamentals, reflecting share price variations and quarterly financial updates

Theme Components
Name
Ticker
Sector
Industry
Cur. Price
Mkt. Cap
Performance
Momentum
Risk Rank
Risk Contrib
 
Apple AAPL TechnologyComputer & Mobile Hardware324.964,771 B36.7% Neutral Low Risk
Dell Technologies DELL TechnologyComputer & Mobile Hardware425.00282 B248.4% Neutral High Risk
Sandisk SNDK TechnologyComputer & Mobile Hardware1,553.40229 B2,830.4% Weak Up High Risk
Applied Materials AMAT TechnologySemiconductors – Lithography438.46348 B183.2% Weak Down Above Average
Astronics ATRO TechnologyElectronic Systems, Parts & Analog Circuits73.462.6 B150.1% Neutral High Risk
Arrow Electronics ARW TechnologyElectronic Systems, Parts & Analog Circuits208.1311 B67.4% Neutral Average Risk
Avnet AVT TechnologyElectronic Systems, Parts & Analog Circuits89.397.3 B77.2% Weak Down Below Average
Bel Fuse B BELFB TechnologyDatacom, Telcom & Network Equipt240.713.0 B74.7% Weak Down Above Average
Extreme Networks EXTR TechnologyDatacom, Telcom & Network Equipt22.013.0 B1.3% Sharp Down Above Average
Wesco International WCC TechnologyDatacom, Telcom & Network Equipt332.8616 B54.5% Neutral Average Risk
1 – 10 of 50