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 62.64 7.8 B 6.9% 67.3% Weak Down 46%   13% -15%
Digital Realty Trust DLR NYSE Real Estate REITs Material-Digital Storage USD 156.69 44 B 3.0% 11.8% Strong Up 25%   0% -21%
Enstar Group LTD ESGR NASDAQ Finance Specialty Insurers & Brokers USD 239.11 5.3 B 10.2% 48.3% Neutral 32%   13% -19%
Equity Commonwealth EQC NYSE Real Estate REITs & Commercial Real Estate USD 27.77 3.4 B 15.4% -2.4% Neutral 18%   7% -10%
Materion MTRN NYSE Industrial Goods Minerals & Materials - Specialties USD 76.38 1.6 B 0.4% 30.4% Neutral 34%   0% -17%
Molson Coors Brewing TAP NYSE Consumer Non-Durables Beverages - Brewers USD 56.14 11 B 1.6% 43.7% Neutral 34%   2% -20%
Preformed Line Products PLPC NASDAQ Industrial Goods Cables, Connectors & Cabling Networks USD 75.48 372 M 1.3% 50.1% Weak Up 42%   1% -17%
SJW Corp SJW NYSE Utilities Water Supply USD 66.31 1.9 B 11.1% 8.0% Neutral 28%   12% -18%
Southern Company SO NYSE Utilities Electricity & Gas Distribution USD 63.35 67 B 15.4% 16.3% Neutral 20%   11% -10%
TC Energy TRP NYSE Industrial Goods Oil&Gas Services/Equipment/Pipelines USD 52.72 50 B 15.4% 23.8% Strong Up 25%   15% -20%
Trimas TRS NASDAQ Industrial Goods Engines, Industrial Equipt & Cpts USD 31.47 1.4 B 6.4% 39.2% Neutral 32%   8% -16%
Tyson Foods TSN NYSE Consumer Non-Durables Meat/Poultry/Fish USD 73.88 27 B 5.6% 16.8% Neutral 26%   5% -13%
Welltower WELL NYSE Real Estate REITs Health Care & Senior Housing USD 80.55 34 B 7.1% 47.6% Weak Up 38%   12% -15%