Industrial Products & Non-Durables

Industrial Products & Non-Durables
  • Pininvest Analysis

Targeting high-growth industry segments, a growth portfolio is more exposed to risk, with potentially large share price drops of some constituents

 

Diversified, including food and beverage specialists are included alongside niche industrial products (metering, sensors, buiding construction products) and trending technology (cybersecurity ) and finance (insurance)

High growth emerging market water utility is included on a provisional basis

 

Weighting and diversification mitigate portfolio risk but the computations are based on share price histories which cannot be true in the future

 

Industrial Products & Non-Durables • Updated:

Name Ticker Exchange Sector Industry Currency Cur.Price Mkt.Cap Weight Perf. Momentum Vol. Risk Contrib. MDD
 
Arch Capital Group ACGL NASDAQ Finance Property & Casualty Insurance USD 37.90 15 B 13.3% 27.6% Neutral 29%   14% -14%
Badger Meter BMI NYSE Industrial Goods Precision, Measurement & Processing USD 94.79 2.8 B 6.1% 52.3% Neutral 32%   5% -18%
Companhia de Saneamento Basico do Estado de Sao Paolo SBS NYSE Utilities Water Supply USD 7.64 5.2 B 4.3% -32.4% Neutral 42%   3% -48%
Molson Coors Brewing TAP NYSE Consumer Non-Durables Beverages - Brewers USD 55.71 11 B 8.3% 46.8% Neutral 34%   9% -20%
MTS Systems MTSC NASDAQ Industrial Goods Robotics & Industrial Processes USD 58.49 1.1 B 3.5% 243.9% Neutral 59%   5% -27%
Radware RDWR NASDAQ Technology Security Platforms & Software USD 30.42 1.4 B 13.3% 28.3% Weak Up 23%   4% -17%
Sabra Health Care REIT SBRA NASDAQ Real Estate REITs Health Care & Senior Housing USD 17.81 3.8 B 7.2% 28.0% Neutral 37%   10% -17%
Simpson Manufacturing SSD NYSE Industrial Goods Construction Materials, Products & Services USD 109.88 4.8 B 7.9% 33.4% Neutral 31%   6% -15%
Trimas TRS NASDAQ Industrial Goods Engines, Industrial Equipt & Cpts USD 30.75 1.3 B 9.2% 33.1% Neutral 32%   11% -16%
Tyson Foods TSN NYSE Consumer Non-Durables Meat/Poultry/Fish USD 73.57 27 B 13.3% 21.2% Neutral 26%   11% -13%
Vornado Realty Trust VNO NYSE Real Estate REITs & Industrial / Office Real Estate USD 48.13 9.2 B 13.3% 27.0% Neutral 47%   23% -22%