Water & Pipeline Infrastructure

Water & Pipeline Infrastructure
  • Pininvest Analysis

To achieve a balance between performance goals and risk exposure, the selection strongly favors companies with the smallest share price drops over time and small risk exposure, a choice which may impact performance going forward

 

Water supply, pipeline infrastructure, commercial office real estate and insurance stand out in a broadly diversified selection

 

While the industries in the portfolio are likely to be less sensitive to a global market reversal, computation is based on past share price history and future trends may diverge

Water & Pipeline Infrastructure • Updated:

Name Ticker Exchange Sector Industry Currency Cur.Price Mkt.Cap Weight Perf. Momentum Vol. Risk Contrib. MDD
 
Alaska Air Group ALK NYSE Transportation Major Airlines USD 67.90 8.4 B 6.9% 126.3% Neutral 59%   15% -32%
Digital Realty Trust DLR NYSE Real Estate REITs Material-Digital Storage USD 151.18 42 B 3.0% 7.3% Weak Up 28%   1% -20%
Enstar Group LTD ESGR NASDAQ Finance Specialty Insurers & Brokers USD 256.97 5.7 B 10.2% 79.5% Strong Up 36%   13% -19%
Equity Commonwealth EQC NYSE Real Estate REITs & Commercial Real Estate USD 27.67 3.4 B 15.4% -8.3% Neutral 20%   8% -14%
Materion MTRN NYSE Industrial Goods Minerals & Materials - Specialties USD 75.77 1.5 B 0.4% 47.1% Weak Up 39%   1% -17%
Molson Coors Brewing TAP NYSE Consumer Non-Durables Beverages - Brewers USD 59.51 12 B 1.6% 53.0% Strong Up 38%   2% -20%
Preformed Line Products PLPC NASDAQ Industrial Goods Cables, Connectors & Cabling Networks USD 69.66 344 M 1.3% 39.0% Neutral 47%   1% -17%
SJW Corp SJW NYSE Utilities Water Supply USD 63.71 1.8 B 11.1% 10.1% Neutral 30%   11% -17%
Southern Company SO NYSE Utilities Electricity & Gas Distribution USD 66.26 70 B 15.4% 24.2% Weak Up 22%   11% -15%
TC Energy TRP NYSE Industrial Goods Oil&Gas Services/Equipment/Pipelines USD 50.95 48 B 15.4% 15.0% Weak Up 27%   14% -20%
Trimas TRS NASDAQ Industrial Goods Engines, Industrial Equipt & Cpts USD 33.56 1.4 B 6.4% 45.9% Neutral 37%   8% -16%
Tyson Foods TSN NYSE Consumer Non-Durables Meat/Poultry/Fish USD 78.82 29 B 5.6% 32.6% Strong Up 31%   5% -19%
Welltower WELL NYSE Real Estate REITs Health Care & Senior Housing USD 74.70 31 B 7.1% 73.2% Neutral 45%   12% -20%