Seeking High Performance at Low Risk

Components Performance/Risk
Period Return
57.7%
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

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Theme Components
Name
Ticker
Sector
Industry
Cur. Price
Mkt. Cap
Performance
Momentum
Risk Rank
Risk Contrib
 
AGNC Investment AGNC Real EstateREITs Mortgage Loans10.5612 B49.4% Weak Up Low Risk
DiamondRock Hospitality DRH Real EstateREITs Hospitality & Entertainment12.672.6 B65.8% Neutral Low Risk
Apple Hospitality REIT APLE Real EstateREITs Hospitality & Entertainment16.614.0 B53.7% Strong Up Low Risk
Welltower WELL Real EstateREITs Health Care & Senior Housing247.05170 B54.9% Weak Up Low Risk
American Healthcare REIT AHR Real EstateREITs Health Care & Senior Housing56.3811 B56.2% Weak Up Low Risk
Host Hotels & Resorts HST Real EstateREITs & Diversified Real Estate23.9616 B62.5% Neutral Low Risk
LXP Industrial Trust LXP Real EstateREITs & Industrial / Office Real Estate60.823.5 B61.7% Weak Up Low Risk
Broadstone Net Lease BNL Real EstateREITs & Commercial Real Estate22.364.4 B58.8% Weak Up Low Risk
Popular BPOP FinanceCommercial Banks (National & Regional)170.8811 B56.4% Strong Up Low Risk
First Financial Bancorp FFBC FinanceCommercial Banks (National & Regional)33.793.7 B59.8% Strong Up Low Risk
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