Favoring Strong Cash Generation

Components Performance/Risk
Period Return
18.9%
Return Rank
Below 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
 
Apple AAPL TechnologyComputer & Mobile Hardware313.334,600 B34.7% Neutral Low Risk
NVIDIA NVDA TechnologySemiconductors - IC Design (fabless)223.965,442 B23.6% Weak Up Average Risk
Qualcomm QCOM TechnologySemiconductors - IC Design (fabless)167.86179 B11.8% Sharp Down Above Average
IBM Corp. IBM TechnologyInformation Systems & Network Software237.28223 B3.5% Neutral Above Average
Amazon.com AMZN ServicesE-commerce Services274.482,947 B22.2% Weak Up Average Risk
Wal-Mart Stores WMT ServicesFood & Non-Food Chains - Major111.85892 B12.6% Sharp Down Low Risk
Booking Holdings BKNG ServicesTravel e-Commerce214.42170 B8.2% Weak Up Average Risk
Gilead Sciences GILD Health CareBiopharmaceuticals133.21165 B15.8% Neutral Low Risk
HCA Healthcare HCA Health CareHospital/Nursing Homes413.3692 B7.2% Weak Up Below Average
AbbVie ABBV Health CareDrug Manufacturers - Diversified246.04435 B28.5% Neutral Low Risk
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