Industrial Goods

Industrial  Goods
KF by Gemini
Components Performance/Risk
Period Return
29.6%
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 & Filters105.584.7 B16.9% Neutral Below Average
Crane Company CR Industrial GoodsEnergy & Fluid Control Systems/Pumps & Filters218.1013 B16.1% Strong Up Below Average
ESCO Technologies ESE Industrial GoodsEnergy & Fluid Control Systems/Pumps & Filters331.418.2 B69.6% Neutral Below Average
IDEX IEX Industrial GoodsEnergy & Fluid Control Systems/Pumps & Filters222.2217 B25.5% Neutral Low Risk
ITT Inc. ITT Industrial GoodsEnergy & Fluid Control Systems/Pumps & Filters195.2017 B22.8% Neutral Below Average
Watts Water Technologies WTS Industrial GoodsEnergy & Fluid Control Systems/Pumps & Filters343.6712 B39.4% Neutral Low Risk
Innospec IOSP Industrial GoodsChemicals - Additives & Ingredients84.092.1 B4.7% Neutral Low Risk
Ashland ASH Industrial GoodsChemicals - Additives & Ingredients66.563.1 B42.6% Strong Up Average Risk
Nordson Corporation NDSN Industrial GoodsPolymer, Plastics & Rubber292.1016 B34.7% Neutral Low Risk
Woodward WWD Industrial GoodsAerospace/Defense - Engineered Systems411.9423 B55.0% Neutral Average Risk
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