Technology

Components Performance/Risk
Period Return
57.0%
Return Rank
Strong
Risk Exposure
High Risk

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
 
Cohu COHU TechnologySemiconductors – Metrology & TestEquipt64.543.0 B183.3% Weak Up High Risk
Garmin GRMN TechnologyInternet & Mobile Services284.6755 B22.6% Neutral Below Average
Manhattan Associates MANH TechnologySoftware - Business Process Mngt207.0912 B-3.1% Neutral Above Average
HP Inc. HPQ TechnologySoftware - Business Process Mngt32.0429 B19.8% Strong Up Average Risk
Synnex SNX TechnologySoftware - Business Process Mngt283.2523 B89.3% Neutral Below Average
Appian APPN TechnologySoftware - Business Process Mngt36.902.7 B10.6% Neutral Above Average
NetApp NTAP TechnologySaaS / Cloud Storage192.9138 B60.2% Neutral Average Risk
Seagate Technology STX TechnologySaaS / Cloud Storage919.84201 B307.5% Neutral High Risk
Okta OKTA TechnologySaaS / Cloud Storage196.6235 B113.3% Strong Up Above Average
DocuSign DOCU TechnologySaaS / Cloud Storage66.7613 B-21.3% Strong Up Above Average
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