Data attractions

Components Performance/Risk
Period Return
7.0%
Return Rank
Below Average
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 
  • and more....
Theme Components
Name
Ticker
Sector
Industry
Cur. Price
Mkt. Cap
Performance
Momentum
Risk Rank
Risk Contrib
 
Automatic Data Processing ADP ServicesHuman Resources Management293.84118 B17.2% Weak Up Below Average
Paychex PAYX ServicesHuman Resources Management112.1240 B6.2% Weak Up Below Average
Gartner IT ServicesGeneral Business Services228.7916 B-7.9% Weak Up Above Average
Jack Henry & Associates JKHY FinanceBanking / Insurance Software161.3412 B11.2% Weak Up Below Average
Factset Research Systems FDS FinanceBanking / Insurance Software329.5712 B27.0% Weak Up Above Average
Q2 Holdings QTWO FinanceBanking / Insurance Software67.084.2 B8.6% Weak Up Average Risk
Verisk Analytics VRSK FinanceFinancial Data Processing 196.3027 B-9.0% Weak Up Below Average
NICE (ADR) NICE TechnologyCRM - Customer Relations Mngt113.766.9 B-16.8% Weak Up Above Average
Salesforce.com CRM TechnologyCRM - Customer Relations Mngt229.17212 B-11.0% Neutral Average Risk
Experian (ADR) EXPGY TechnologyData Processing & Data Analytics (EDP)40.02--14.1% Weak Up Below Average
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