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. Vol. Risk Contrib. MDD
 
Arch Capital Group ACGL NASDAQ Finance Property & Casualty Insurance USD 29.48 12 B 13.3% -28.3% 55%   15% -54%
Badger Meter BMI NYSE Industrial Goods Precision, Measurement & Processing USD 64.90 1.9 B 6.1% 20.1% 51%   5% -39%
Companhia de Saneamento Basico do Estado de Sao Paolo SBS NYSE Utilities Water Supply USD 8.83 6.0 B 4.3% -24.9% 76%   6% -62%
Molson Coors Brewing TAP NYSE Consumer Non-Durables Beverages - Brewers USD 34.31 6.8 B 8.3% -35.6% 43%   6% -42%
MTS Systems MTSC NASDAQ Industrial Goods Robotics & Industrial Processes USD 22.24 428 M 3.5% -59.4% 85%   5% -77%
Radware RDWR NASDAQ Technology Security Platforms & Software USD 24.42 1.1 B 13.3% -3.1% 36%   8% -37%
Sabra Health Care REIT SBRA NASDAQ Real Estate REITs Health Care & Senior Housing USD 15.08 3.1 B 7.2% -26.2% 82%   12% -72%
Simpson Manufacturing SSD NYSE Industrial Goods Construction Materials, Products & Services USD 97.33 4.2 B 7.9% 44.0% 52%   8% -43%
Trimas TRS NASDAQ Industrial Goods Engines, Industrial Equipt & Cpts USD 23.77 1.0 B 9.2% -22.4% 46%   8% -41%
Tyson Foods TSN NYSE Consumer Non-Durables Meat/Poultry/Fish USD 62.03 23 B 13.3% -27.7% 48%   11% -52%
Vornado Realty Trust VNO NYSE Real Estate REITs & Industrial / Office Real Estate USD 35.44 6.8 B 13.3% -36.4% 62%   17% -54%