Industrial Goods

Industrial  Goods
KF by Gemini
Components Performance/Risk
Period Return
38.3%
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
 
Cavco Industries CVCO Industrial GoodsBuilding Engineering526.084.1 B6.6% Neutral Average Risk
Innospec IOSP Industrial GoodsChemicals - Additives & Ingredients95.662.4 B34.0% Neutral Low Risk
Ashland ASH Industrial GoodsChemicals - Additives & Ingredients70.783.2 B53.0% Neutral Average Risk
Lincoln Electric Holdings LECO Industrial GoodsRobotics & Industrial Processes259.6914 B13.6% Neutral Below Average
Rockwell Automation ROK Industrial GoodsRobotics & Industrial Processes433.9749 B30.9% Neutral Below Average
Nordson Corporation NDSN Industrial GoodsPolymer, Plastics & Rubber330.4418 B45.8% Neutral Low Risk
Steel Dynamics STLD Industrial GoodsMetal Fabrications - Specialties239.1435 B66.7% Neutral Average Risk
AZZ Inc AZZ Industrial GoodsMetal Fabrications - Specialties137.764.1 B37.8% Neutral Below Average
AGCO Corp AGCO Industrial GoodsConst & Agr Equipt/Engines/Trucks104.477.6 B2.1% Weak Down Average Risk
Caterpillar CAT Industrial GoodsConst & Agr Equipt/Engines/Trucks799.37374 B60.7% Neutral Average Risk
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