Industrial Goods

Industrial  Goods
KF by Gemini
Components Performance/Risk
Period Return
32.8%
Return Rank
Strong
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
 
Nordson Corporation NDSN Industrial GoodsPolymer, Plastics & Rubber319.6718 B44.6% Neutral Low Risk
Steel Dynamics STLD Industrial GoodsMetal Fabrications - Specialties233.9934 B74.3% Neutral Average Risk
Commercial Metals CMC Industrial GoodsMetal Fabrications - Specialties65.007.2 B16.4% Neutral Average Risk
AGCO Corp AGCO Industrial GoodsConst & Agr Equipt/Engines/Trucks120.658.7 B11.9% Weak Up Average Risk
Caterpillar CAT Industrial GoodsConst & Agr Equipt/Engines/Trucks808.01379 B74.0% Sharp Down Average Risk
Applied Industrial Technologies AIT Industrial GoodsInd. Trading & Distribution / Trading Houses329.7912 B25.9% Weak Down Low Risk
AMETEK AME Industrial GoodsPrecision, Measurement & Processing245.4156 B32.6% Neutral Low Risk
Standex International SXI Industrial GoodsPrecision, Measurement & Processing271.143.3 B33.7% Sharp Down Average Risk
Ashland ASH Industrial GoodsChemicals - Additives & Ingredients69.663.2 B47.5% Neutral Average Risk
BorgWarner BWA Industrial GoodsAutomobile Subcontractors - Car Parts61.1113 B42.7% Neutral Average Risk
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