Seeking High Performance at Low Risk

Components Performance/Risk
Period Return
62.0%
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
 
Ross Stores ROST ServicesApparel & Footwear Retail230.8574 B55.4% Neutral Low Risk
Royalty Pharma RPRX Health CareBiopharmaceuticals63.1136 B77.4% Weak Up Low Risk
Bristol-Myers Squibb BMY Health CareDrug Manufacturers - Diversified67.66138 B53.1% Strong Up Low Risk
Johnson & Johnson JNJ Health CareDiversified Healthcare275.21663 B60.3% Strong Up Low Risk
Danaos Corp. DAC TransportationMaritime Freight Bulk153.312.8 B68.9% Strong Up Low Risk
CSX Corp CSX TransportationRailroad Freight Services48.6590 B54.0% Neutral Low Risk
LXP Industrial Trust LXP Real EstateREITs & Industrial / Office Real Estate60.713.6 B51.9% Strong Up Low Risk
Plains All American Pipeline PAA EnergyMidstream Oil & Natural Gas25.7218 B67.2% Weak Up Low Risk
Sunoco LP SUN EnergyOil & Gas Refining/Marketing76.4116 B63.2% Neutral Low Risk
Exxon Mobil XOM EnergyIntegrated Oil & Gas Companies164.15684 B53.7% Weak Up Low Risk
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