Favoring Strong Cash Generation

Components Performance/Risk
Period Return
21.6%
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 FinanceExchange297.3831 B24.0% Neutral Below Average
Interactive Brokers Group IBKR FinanceElectronic trading 87.8939 B25.5% Neutral Average Risk
StoneX Group SNEX FinanceFinancial Transaction Services60.384.8 B39.5% Weak Down Above Average
Apollo Global Management APO FinanceInvestment Bankers/Brokers/Service119.2269 B0.4% Weak Down Average Risk
Bank of America BAC FinanceGlobal Banks54.58392 B15.3% Weak Down Low Risk
Prudential Financial PRU FinanceGlobal Insurance - Multi-line113.3939 B22.3% Weak Down Low Risk
Block XYZ FinanceElectronic Payments Services76.8246 B2.4% Weak Down Average Risk
Expedia Group EXPE ServicesTravel e-Commerce268.4733 B26.1% Sharp Down Above Average
Omnicom Group OMC ServicesAdvertising & B-to-B Media77.0724 B7.0% Weak Down Average Risk
NVIDIA NVDA TechnologySemiconductors - IC Design (fabless)226.325,500 B20.6% Weak Up Average Risk
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