Industrial Goods

Industrial  Goods
KF by Gemini
Components Performance/Risk
Period Return
32.1%
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
 
Innospec IOSP Industrial GoodsChemicals - Additives & Ingredients99.892.5 B41.6% Weak Up Low Risk
Ashland ASH Industrial GoodsChemicals - Additives & Ingredients74.683.4 B59.4% Neutral Average Risk
Lincoln Electric Holdings LECO Industrial GoodsRobotics & Industrial Processes276.9215 B20.2% Neutral Below Average
Rockwell Automation ROK Industrial GoodsRobotics & Industrial Processes436.2049 B21.2% Neutral Below Average
Nordson Corporation NDSN Industrial GoodsPolymer, Plastics & Rubber322.6718 B41.5% Neutral Low Risk
Steel Dynamics STLD Industrial GoodsMetal Fabrications - Specialties250.8036 B62.2% Neutral Below Average
AZZ Inc AZZ Industrial GoodsMetal Fabrications - Specialties134.444.0 B36.4% Neutral Below Average
Applied Industrial Technologies AIT Industrial GoodsInd. Trading & Distribution / Trading Houses294.1211 B15.8% Weak Down Below Average
AMETEK AME Industrial GoodsPrecision, Measurement & Processing241.1255 B20.3% Neutral Low Risk
Barnes Group B Industrial GoodsDiversified Processing & Manufacturing Equipment37.0162 B17.1% Weak Down Average Risk
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