Technology

Components Performance/Risk
Period Return
48.4%
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 Mngt165.137.3 B18.6% Strong Up Above Average
Synnex SNX TechnologySoftware - Business Process Mngt236.6219 B53.3% Weak Down Below Average
Appian APPN TechnologySoftware - Business Process Mngt49.103.6 B64.0% Strong Up High Risk
Digi International DGII TechnologyCommunications & Networking72.742.7 B98.3% Neutral Average Risk
Hewlett Packard Enterprise HPE TechnologyCommunications & Networking55.0973 B130.6% Weak Down Above Average
Impinj PI TechnologyCommunications & Networking179.665.4 B-11.1% Neutral High Risk
Fortinet FTNT TechnologySecurity Platforms & Software136.08101 B57.4% Weak Down Above Average
Palo Alto Networks PANW TechnologySecurity Platforms & Software365.87299 B66.1% Neutral Above Average
Zscaler ZS TechnologySecurity Platforms & Software237.8338 B-28.2% Strong Up High Risk
Cloudflare NET TechnologySecurity Platforms & Software280.7099 B10.8% Weak Down High Risk
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