Favoring Strong Cash Generation

Components Performance/Risk
Period Return
20.6%
Return Rank
Average
Risk Exposure
Low 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
 
Amazon.com AMZN ServicesE-commerce Services233.662,654 B6.5% Neutral Below Average
Costco Wholesale COST ServicesFood & Non-Food Chains - Major926.06418 B1.9% Weak Down Low Risk
TJX Companies TJX ServicesApparel & Footwear Retail153.48171 B25.2% Weak Down Low Risk
Broadcom AVGO TechnologyDatacom, Telcom & Network Equipt392.471,758 B29.8% Neutral Above Average
NVIDIA NVDA TechnologySemiconductors - IC Design (fabless)208.764,928 B17.0% Neutral Average Risk
Qualcomm QCOM TechnologySemiconductors - IC Design (fabless)171.11183 B12.7% Sharp Down Above Average
Allstate Corporation ALL FinanceGlobal Insurance - Multi-line254.5265 B33.6% Weak Up Low Risk
Prudential Financial PRU FinanceGlobal Insurance - Multi-line117.8441 B25.9% Strong Up Low Risk
Reinsurance Group Of America RGA FinanceGlobal Insurance - Multi-line234.2816 B29.0% Weak Up Low Risk
Bank of America BAC FinanceGlobal Banks61.28440 B31.1% Strong Up Low Risk
1 – 10 of 24