Industrial Goods

Industrial  Goods
KF by Gemini
Components Performance/Risk
Period Return
47.2%
Return Rank
Strong
Risk Exposure
Average Risk

The constituents of the selection belong to the Industrial Goods sector

The large cap companies > $2bn are positioned in diversified market segments of stable, or even growing, demand over the medium term, implying a fair degree of support in case of total market reversal

Average and above average dividend yields, in a range of 3% to 5%, and strong momentum over the year, set the industrial selection apart

History of asset volatiliy (a measure of risk)  have been on average low but, basd on past data series, the ratios are only indicative of trends - they do not forecast the future 

 

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

Theme Components
Name
Ticker
Sector
Industry
Cur. Price
Mkt. Cap
Performance
Momentum
Risk Rank
Risk Contrib
 
Franklin Electric FELE Industrial GoodsEnergy & Fluid Control Systems/Pumps & Filters98.084.3 B7.8% Neutral Below Average
IDEX IEX Industrial GoodsEnergy & Fluid Control Systems/Pumps & Filters216.2916 B22.8% Neutral Low Risk
Watts Water Technologies WTS Industrial GoodsEnergy & Fluid Control Systems/Pumps & Filters315.0711 B25.2% Weak Up Low Risk
Gorman-Rupp GRC Industrial GoodsEnergy & Fluid Control Systems/Pumps & Filters77.982.1 B106.1% Weak Up Average Risk
Lincoln Electric Holdings LECO Industrial GoodsRobotics & Industrial Processes263.8414 B24.3% Neutral Low Risk
Nordson Corporation NDSN Industrial GoodsPolymer, Plastics & Rubber286.4816 B31.0% Neutral Low Risk
RBC Bearings RBC Industrial GoodsPrecision, Measurement & Processing589.7619 B51.8% Neutral Low Risk
AMETEK AME Industrial GoodsPrecision, Measurement & Processing228.7652 B25.3% Neutral Low Risk
Standex International SXI Industrial GoodsPrecision, Measurement & Processing297.663.6 B78.4% Weak Up Average Risk
Steel Dynamics STLD Industrial GoodsMetal Fabrications - Specialties276.8540 B110.9% Strong Up Below Average
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