Technology

Components Performance/Risk
Period Return
218.0%
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 Hardware37.43549 B2.8% Sharp Down Low Risk
Dell Technologies DELL TechnologyComputer & Mobile Hardware422.05280 B244.1% Strong Up High Risk
Sandisk SNDK TechnologyComputer & Mobile Hardware1,759.68260 B3,691.6% Strong Up High Risk
Applied Materials AMAT TechnologySemiconductors – Lithography501.70398 B165.6% Strong Up Above Average
Astronics ATRO TechnologyElectronic Systems, Parts & Analog Circuits87.333.1 B167.6% Strong Up Above Average
Plexus PLXS TechnologyElectronic Systems, Parts & Analog Circuits284.357.6 B103.1% Strong Up Average Risk
Sanmina SANM TechnologyElectronic Systems, Parts & Analog Circuits280.1315 B173.7% Strong Up High Risk
Arrow Electronics ARW TechnologyElectronic Systems, Parts & Analog Circuits224.3911 B69.8% Strong Up Average Risk
Avnet AVT TechnologyElectronic Systems, Parts & Analog Circuits88.117.2 B62.8% Strong Up Below Average
Jabil JBL TechnologyElectronic Systems, Parts & Analog Circuits373.8239 B65.8% Strong Up Above Average
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