Technology

Components Performance/Risk
Period Return
70.0%
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
 
Commvault Systems CVLT TechnologySoftware - Business Process Mngt155.376.8 B-11.6% Weak Up Above Average
Synnex SNX TechnologySoftware - Business Process Mngt273.0622 B79.9% Neutral Below Average
Appian APPN TechnologySoftware - Business Process Mngt38.932.9 B36.5% Neutral High Risk
Digi International DGII TechnologyCommunications & Networking75.122.8 B106.7% Weak Up Average Risk
ViaSat VSAT TechnologyCommunications & Networking67.669.2 B95.0% Neutral High Risk
Hewlett Packard Enterprise HPE TechnologyCommunications & Networking70.3393 B189.3% Strong Up Above Average
Impinj PI TechnologyCommunications & Networking190.045.7 B-3.3% Strong Up High Risk
NetApp NTAP TechnologySaaS / Cloud Storage239.1847 B105.0% Weak Up Average Risk
Seagate Technology STX TechnologySaaS / Cloud Storage753.25164 B246.0% Weak Down High Risk
Okta OKTA TechnologySaaS / Cloud Storage227.0840 B151.9% Strong Up Above Average
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