The constituents of the portfolio belong to the Utilities sector
The large cap companies > $2bn are positioned in market segments of stable, or even growing, demand over the medium term, implying a fair degree of support in case of total market reversal
In the selection, asset volatiliy (a measure of risk) is on average low but, based on historical data series, the ratios are only indicative of trends - they do not forecast the future
Selections belonging to the U.S. Sector trackers screen the Pininvest data base dynamically by performance, volatility and accounting fundamentals, reflecting share price variations and quarterly financial updates