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. Vol. Risk Contrib. MDD
 
Alaska Air Group ALK NYSE Transportation Major Airlines USD 41.04 5.0 B 6.9% -35.3% 75%   11% -66%
Digital Realty Trust DLR NYSE Real Estate REITs Material-Digital Storage USD 144.88 39 B 3.0% 20.6% 42%   2% -24%
Enstar Group LTD ESGR NASDAQ Finance Specialty Insurers & Brokers USD 153.24 3.4 B 10.2% -19.8% 63%   13% -53%
Equity Commonwealth EQC NYSE Real Estate REITs & Commercial Real Estate USD 29.89 3.6 B 15.4% -0.8% 24%   6% -13%
Materion MTRN NYSE Industrial Goods Minerals & Materials - Specialties USD 52.00 1.1 B 0.4% -18.6% 57%   1% -58%
Molson Coors Brewing TAP NYSE Consumer Non-Durables Beverages - Brewers USD 34.31 6.8 B 1.6% -35.6% 43%   1% -42%
Preformed Line Products PLPC NASDAQ Industrial Goods Cables, Connectors & Cabling Networks USD 53.05 264 M 1.3% -1.2% 61%   1% -51%
SJW Corp SJW NYSE Utilities Water Supply USD 59.91 1.7 B 11.1% -10.8% 53%   13% -33%
Southern Company SO NYSE Utilities Electricity & Gas Distribution USD 52.81 56 B 15.4% -9.4% 45%   14% -38%
TC Energy TRP NYSE Industrial Goods Oilfield Services/Equipment/Pipelines USD 45.85 43 B 15.4% -3.8% 48%   16% -41%
Trimas TRS NASDAQ Industrial Goods Engines, Industrial Equipt & Cpts USD 23.77 1.0 B 6.4% -22.4% 46%   6% -41%
Tyson Foods TSN NYSE Consumer Non-Durables Meat/Poultry/Fish USD 62.03 23 B 5.6% -27.7% 48%   5% -52%
Welltower WELL NYSE Real Estate REITs Health Care & Senior Housing USD 56.45 24 B 7.1% -33.5% 71%   11% -62%