Seeking High Performance at Low Risk

Components Performance/Risk
Period Return
57.3%
Return Rank
Strong
Risk Exposure
Low Risk

Targeting large cap companies > $2bn,  with strong performance and unusually low exposure to risk

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
 
Nordson Corporation NDSN Industrial GoodsPolymer, Plastics & Rubber319.6718 B44.6%Low Risk
IDEX IEX Industrial GoodsEnergy & Fluid Control Systems/Pumps & Filters225.6917 B45.1%Low Risk
Westinghouse Air Brake Technologies WAB Industrial GoodsCar/Railroad/Aviation Contractors289.7149 B50.1%Low Risk
Ross Stores ROST ServicesApparel & Footwear Retail232.5175 B61.5%Low Risk
Aramark ARMK ServicesGrocery Chains Food Distribution & Contract Catering56.5915 B51.6%Low Risk
Warner Bros. Discovery WBD ServicesMedia - Major30.8376 B57.6%Low Risk
Royalty Pharma RPRX Health CareBiopharmaceuticals58.5234 B66.5%Low Risk
Bristol-Myers Squibb BMY Health CareDrug Manufacturers - Diversified62.25127 B49.5%Low Risk
Johnson & Johnson JNJ Health CareDiversified Healthcare269.19649 B58.2%Low Risk
Concentra Group Holdings Parent CON Health CareHealthcare Facilities & Services34.884.5 B70.7%Low Risk
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