Favoring Strong Cash Generation

Components Performance/Risk
Period Return
22.8%
Return Rank
Above Average
Risk Exposure
Below Average

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 FinanceExchange266.8328 B12.8% Weak Down Below Average
Interactive Brokers Group IBKR FinanceElectronic trading 91.8841 B41.3% Neutral Average Risk
Bank of America BAC FinanceGlobal Banks56.20403 B12.2% Neutral Low Risk
Prudential Financial PRU FinanceGlobal Insurance - Multi-line117.6641 B24.4% Neutral Low Risk
Citizens Financial Group CFG FinanceCommercial Banks (National & Regional)65.4928 B29.7% Weak Down Low Risk
Block XYZ FinanceElectronic Payments Services77.9147 B1.8% Neutral Above Average
DexCom DXCM Health CareMedical Devices89.5334 B31.3% Neutral Average Risk
Vertex Pharmaceuticals VRTX Health CareGene Therapies514.99131 B35.6% Neutral Below Average
Tenet Healthcare THC Health CareHospital/Nursing Homes262.0623 B35.7% Neutral Average Risk
Elevance Health ELV Health CareHealth Care Benefits & Insurance409.3190 B30.0% Weak Up Average Risk
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