Industrial Goods

Industrial  Goods
KF by Gemini
Components Performance/Risk
Period Return
34.8%
Return Rank
Above Average
Risk Exposure
Above Average

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 & Filters109.464.8 B12.6% Neutral Below Average
IDEX IEX Industrial GoodsEnergy & Fluid Control Systems/Pumps & Filters234.4617 B41.6% Weak Up Low Risk
ITT Inc. ITT Industrial GoodsEnergy & Fluid Control Systems/Pumps & Filters213.1318 B26.4% Weak Up Below Average
Advanced Drainage Systems WMS Industrial GoodsEnergy & Fluid Control Systems/Pumps & Filters143.9511 B2.0% Neutral Average Risk
Watts Water Technologies WTS Industrial GoodsEnergy & Fluid Control Systems/Pumps & Filters392.2313 B43.3% Weak Up Below Average
Gorman-Rupp GRC Industrial GoodsEnergy & Fluid Control Systems/Pumps & Filters83.792.2 B97.9% Neutral Average Risk
Innospec IOSP Industrial GoodsChemicals - Additives & Ingredients92.442.3 B13.5% Weak Up Low Risk
Ashland ASH Industrial GoodsChemicals - Additives & Ingredients76.453.5 B46.4% Strong Up Average Risk
Lincoln Electric Holdings LECO Industrial GoodsRobotics & Industrial Processes281.9615 B17.3% Weak Up Below Average
Nordson Corporation NDSN Industrial GoodsPolymer, Plastics & Rubber310.1117 B42.9% Weak Up Low Risk
1 – 10 of 50