Industrial Goods

Industrial  Goods
KF by Gemini
Components Performance/Risk
Period Return
31.2%
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
 
Innospec IOSP Industrial GoodsChemicals - Additives & Ingredients93.762.3 B14.1% Weak Up Low Risk
Ashland ASH Industrial GoodsChemicals - Additives & Ingredients74.223.4 B43.1% Strong Up Average Risk
Lincoln Electric Holdings LECO Industrial GoodsRobotics & Industrial Processes272.5915 B15.6% Neutral Below Average
Nordson Corporation NDSN Industrial GoodsPolymer, Plastics & Rubber316.6318 B45.6% Weak Up Low Risk
Steel Dynamics STLD Industrial GoodsMetal Fabrications - Specialties247.6436 B94.5% Neutral Average Risk
AMETEK AME Industrial GoodsPrecision, Measurement & Processing233.1953 B27.8% Neutral Low Risk
Fortive FTV Industrial GoodsPrecision, Measurement & Processing56.6017 B21.3% Neutral Low Risk
Acuity Brands AYI Industrial GoodsElectrical & Lighting Components330.5910 B-0.1% Neutral Average Risk
BorgWarner BWA Industrial GoodsAutomobile Subcontractors - Car Parts65.1813 B54.6% Neutral Average Risk
Lear Corp. LEA Industrial GoodsAutomobile Subcontractors - Car Parts129.606.6 B25.4% Neutral Below Average
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