Favoring Strong Cash Generation

Components Performance/Risk
Period Return
27.5%
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 FinanceExchange294.1231 B26.8% Weak Up Below Average
Interactive Brokers Group IBKR FinanceElectronic trading 89.1240 B40.4% Neutral Average Risk
StoneX Group SNEX FinanceFinancial Transaction Services67.815.3 B46.5% Sharp Down Above Average
Bank of America BAC FinanceGlobal Banks62.60449 B29.4% Neutral Low Risk
Prudential Financial PRU FinanceGlobal Insurance - Multi-line119.8442 B21.5% Neutral Low Risk
Citizens Financial Group CFG FinanceCommercial Banks (National & Regional)69.7830 B41.8% Neutral Low Risk
Block XYZ FinanceElectronic Payments Services82.0249 B8.2% Neutral Above Average
Expedia Group EXPE ServicesTravel e-Commerce308.0638 B46.6% Neutral Above Average
Omnicom Group OMC ServicesAdvertising & B-to-B Media81.7625 B10.7% Neutral Average Risk
NVIDIA NVDA TechnologySemiconductors - IC Design (fabless)224.415,453 B31.9% Neutral Average Risk
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