Technology

Components Performance/Risk
Period Return
88.2%
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
 
ACI Worldwide ACIW TechnologyPayment Network Systems54.535.9 B29.2%Average Risk
Flywire FLYW TechnologyPayment Network Systems16.132.2 B53.5%Above Average
Applied Materials AMAT TechnologySemiconductors – Lithography562.80420 B184.7%High Risk
Astronics ATRO TechnologyElectronic Systems, Parts & Analog Circuits71.002.4 B144.3%High Risk
Plexus PLXS TechnologyElectronic Systems, Parts & Analog Circuits261.716.7 B111.9%Above Average
Arrow Electronics ARW TechnologyElectronic Systems, Parts & Analog Circuits215.1111 B62.5%Average Risk
Avnet AVT TechnologyElectronic Systems, Parts & Analog Circuits89.927.0 B67.0%Average Risk
Broadcom AVGO TechnologyDatacom, Telcom & Network Equipt392.471,758 B29.8%Above Average
Bel Fuse B BELFB TechnologyDatacom, Telcom & Network Equipt285.923.4 B163.3%High Risk
Extreme Networks EXTR TechnologyDatacom, Telcom & Network Equipt29.734.1 B71.3%Above Average
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