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 65.96 8.2 B 6.9% 32.7% Strong Up 81%   11% -53%
Digital Realty Trust DLR NYSE Real Estate REITs Material-Digital Storage USD 125.66 34 B 3.0% -3.6% Weak Down 43%   2% -24%
Enstar Group LTD ESGR NASDAQ Finance Specialty Insurers & Brokers USD 234.87 5.2 B 10.2% 24.9% Weak Up 66%   13% -47%
Equity Commonwealth EQC NYSE Real Estate REITs & Commercial Real Estate USD 28.26 3.4 B 15.4% -2.0% Neutral 26%   6% -15%
Materion MTRN NYSE Industrial Goods Minerals & Materials - Specialties USD 73.32 1.5 B 0.4% 54.0% Neutral 59%   1% -44%
Molson Coors Brewing TAP NYSE Consumer Non-Durables Beverages - Brewers USD 44.95 9.1 B 1.6% -13.3% Weak Down 48%   1% -37%
Preformed Line Products PLPC NASDAQ Industrial Goods Cables, Connectors & Cabling Networks USD 77.25 380 M 1.3% 56.7% Weak Up 62%   1% -27%
SJW Corp SJW NYSE Utilities Water Supply USD 61.69 1.8 B 11.1% -7.4% Neutral 54%   12% -29%
Southern Company SO NYSE Utilities Electricity & Gas Distribution USD 57.59 61 B 15.4% -11.3% Neutral 45%   13% -36%
TC Energy TRP NYSE Industrial Goods Oil&Gas Services/Equipment/Pipelines USD 44.04 41 B 15.4% -14.3% Neutral 51%   16% -39%
Trimas TRS NASDAQ Industrial Goods Engines, Industrial Equipt & Cpts USD 32.09 1.5 B 6.4% 18.6% Neutral 49%   6% -28%
Tyson Foods TSN NYSE Consumer Non-Durables Meat/Poultry/Fish USD 69.96 25 B 5.6% 1.2% Weak Up 48%   5% -37%
Welltower WELL NYSE Real Estate REITs Health Care & Senior Housing USD 69.02 29 B 7.1% -10.3% Weak Up 76%   12% -58%