Finance

Finance
KF by Gemini
Components Performance/Risk
Period Return
39.4%
Return Rank
Strong
Risk Exposure
Above Average

The constituents of the selection belong to the Finance  sector

The financial institutions include global banks, strong regional banks and trusts - as well as large investment banks

High individual Sharpe ratios signal above-average risk-adjusted returns

Long-term momentum of the individual stocks of the selection is strong, with monthly average trend outpacing yearly trend

 

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

Performance History
Components Performance/Risk
Weights by Industry
Industry Performance/Risk