Technology

Components Performance/Risk
Period Return
90.5%
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 Hardware313.334,600 B34.7% Neutral Low Risk
Dell Technologies DELL TechnologyComputer & Mobile Hardware453.77301 B231.5% Weak Up High Risk
ACI Worldwide ACIW TechnologyPayment Network Systems53.675.5 B13.5% Neutral Average Risk
Flywire FLYW TechnologyPayment Network Systems17.782.2 B45.6% Neutral Above Average
Axcelis Technologies ACLS TechnologySemiconductors – CapitalEqupt140.274.3 B65.1% Neutral High Risk
Applied Materials AMAT TechnologySemiconductors – Lithography539.14428 B186.8% Neutral High Risk
Astronics ATRO TechnologyElectronic Systems, Parts & Analog Circuits77.752.8 B184.4% Weak Up High Risk
Plexus PLXS TechnologyElectronic Systems, Parts & Analog Circuits270.357.2 B99.2% Neutral Above Average
Arrow Electronics ARW TechnologyElectronic Systems, Parts & Analog Circuits203.5110 B59.7% Neutral Average Risk
Avnet AVT TechnologyElectronic Systems, Parts & Analog Circuits96.537.9 B83.0% Weak Up Average Risk
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