Favoring Strong Cash Generation

Components Performance/Risk
Period Return
20.5%
Return Rank
Above Average
Risk Exposure
Average Risk

Selecting large cap companies > $2bn, with above average performance, recording year-over-year and most recent quarter-over-quarter growth in cash from operations

Sorted by the highest cash flow from operations

To highlight momentum and check trends, selected a short time frame - from two weeks to three months - on the menu (top right)

 

Explorer screens the Pininvest data base dynamically by market cap, performance, volatility and accounting fundamentals

Selections will reflect share price movements and quarterly accounting updates

Investors are free to bookmark stocks of interest, to invest in their virtual portfolio and to download fact sheets

Theme Components
Name
Ticker
Sector
Industry
Cur. Price
Mkt. Cap
Performance
Momentum
Risk Rank
Risk Contrib
 
Cboe Global Markets CBOE FinanceExchange335.5335 B38.5% Weak Up Average Risk
Interactive Brokers Group IBKR FinanceElectronic trading 76.9034 B10.1% Weak Down Average Risk
StoneX Group SNEX FinanceFinancial Transaction Services52.834.2 B29.3% Sharp Down Above Average
Prudential Financial PRU FinanceGlobal Insurance - Multi-line116.4541 B22.1% Neutral Low Risk
Citizens Financial Group CFG FinanceCommercial Banks (National & Regional)63.8127 B32.9% Neutral Low Risk
Expedia Group EXPE ServicesTravel e-Commerce285.9335 B31.5% Neutral Above Average
Omnicom Group OMC ServicesAdvertising & B-to-B Media81.2625 B14.8% Neutral Below Average
NVIDIA NVDA TechnologySemiconductors - IC Design (fabless)204.644,973 B1.4% Weak Down Average Risk
Synopsys SNPS TechnologySoftware - Product Development467.6190 B3.0% Neutral Average Risk
Vertiv Holdings VRT TechnologyDatacom, Telcom & Network Equipt232.5089 B20.8% Neutral High Risk
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