The constituents of the portfolio belong to the Services sector
The large cap companies > $2bn are positioned in market segments of stable, or even growing, demand over the medium term, implying a fair degree of support in case of total market reversal
Asset volatility (a measure of risk) is measured by beta ratios in a range of >0.8 and <1.1 - more sensitive than the overall stock market (beta = 1)
Short-term momentum of the individual stocks of the selection - by weekly average trend compared to the past month trend - reflects vastly different outlooks by service industry
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