Data attractions

Components Performance/Risk
Period Return
-29.7%
Return Rank
Subpar
Risk Exposure
High Risk

Data, data management, analysis and storage are functionalities running in the background of business and finance

Many of the outstanding companies operating in the segment are popular with investors, but P/E of the shares remain just above average

With low to averag risk ranking (measured by price volatility) and high performance, there is a lot to going for the selection

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Compare company ratios for relative performance in the analytics window of the theme 

  • Enterprise Value / EBITDA
  • Net Margin & Dividend Yield
  • Financial Leverage 
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Theme Components
Name
Ticker
Sector
Industry
Cur. Price
Mkt. Cap
Performance
Momentum
Risk Rank
Risk Contrib
 
Automatic Data Processing ADP ServicesHuman Resources Management242.88103 B-12.8% Weak Up Low Risk
Paychex PAYX ServicesHuman Resources Management110.6641 B-16.9% Weak Up Low Risk
Gartner IT ServicesGeneral Business Services133.6910 B-60.6% Neutral High Risk
Jack Henry & Associates JKHY FinanceBanking / Insurance Software148.2311 B-13.6% Weak Up Below Average
Factset Research Systems FDS FinanceBanking / Insurance Software243.9610 B-36.7% Weak Up Above Average
Q2 Holdings QTWO FinanceBanking / Insurance Software52.883.4 B-38.6% Strong Up Above Average
Verisk Analytics VRSK FinanceFinancial Data Processing 193.1728 B-31.1% Weak Up Average Risk
NICE (ADR) NICE TechnologyCRM - Customer Relations Mngt86.826.1 B-38.0% Weak Up Above Average
Salesforce.com CRM TechnologyCRM - Customer Relations Mngt156.93158 B-35.2% Neutral Above Average
Experian (ADR) EXPGY TechnologyData Processing & Data Analytics (EDP)35.35--35.4% Weak Up Below Average
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